0002124825-26-000001.txt : 20261008 0002124825-26-000001.hdr.sgml : 20261008 20261008104240 ACCESSION NUMBER: 0002124825-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20261008 DATE AS OF CHANGE: 20261008 EFFECTIVENESS DATE: 20261008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Market Securities Fund II, LLC Series B CENTRAL INDEX KEY: 0002124825 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-600445 FILM NUMBER: 261448703 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 1 primary_doc.xml X0708 D LIVE 0002124825 Private Market Securities Fund II, LLC Series B 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 false 2026-02-27 true true false 0 PHX Financial, Inc. 144403 None None 100 Wall St, FL 21 New York NY NEW YORK 10005 CA CALIFORNIA FL FLORIDA IL ILLINOIS MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS WA WASHINGTON false Indefinite 3467000 Indefinite false 19 346700 0 0 false Private Market Securities Fund II, LLC Series B Kevin Chen Kevin Chen Manager of PMSF Management LLC, the Manager of the Issuer 2026-10-08