0002124823-26-000002.txt : 20261027 0002124823-26-000002.hdr.sgml : 20261027 20261027094344 ACCESSION NUMBER: 0002124823-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261027 DATE AS OF CHANGE: 20261027 EFFECTIVENESS DATE: 20261027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Market Securities Fund II, LLC Series A CENTRAL INDEX KEY: 0002124823 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-601688 FILM NUMBER: 261487936 BUSINESS ADDRESS: STREET 1: 1 E BROWARD BLVD, STE 700 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 BUSINESS PHONE: 7546630002 MAIL ADDRESS: STREET 1: 1 E BROWARD BLVD, STE 700 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 D/A 1 primary_doc.xml X0708 D/A LIVE 0002124823 Private Market Securities Fund II, LLC Series A 1 E BROWARD BLVD, STE 700 FORT LAUDERDALE FL FLORIDA 33301 7546630002 DELAWARE None None Limited Liability Company true 2026 - PMSF Management LLC 1 E Broward Blvd, STE 700 Fort Lauderdale FL FLORIDA 33301 Executive Officer Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002124823-26-000001 2026-02-27 true true false 0 PHX Financial, Inc. 144403 None None 100 Wall St, FL 21 New York NY NEW YORK 10005 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NE NEBRASKA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Indefinite 59409033 Indefinite false 349 5790903 529478 1188180 Management fee paid to PMSF Management LLC, the fund Manager false Private Market Securities Fund II, LLC Series A Kevin Chen Kevin Chen Manager of PMSF Management LLC, the Manager of the Issuer 2026-10-27