0002124830-26-000001.txt : 20261001 0002124830-26-000001.hdr.sgml : 20261001 20261001151315 ACCESSION NUMBER: 0002124830-26-000001 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) ITEM INFORMATION: Section 4(A)(5) exempts sales of securities to accredited investors when the total offering is less than $5,000,000 FILED AS OF DATE: 20261001 DATE AS OF CHANGE: 20261001 EFFECTIVENESS DATE: 20261001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Market Securities Fund II, LLC Series C CENTRAL INDEX KEY: 0002124830 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-599649 FILM NUMBER: 261430925 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 0002124830 Private Market Securities Fund II, LLC Series C 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 its manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 4a5 3C 3C.7 false 2026-06-30 true true false 100000 PHX Financial, Inc 144403 None None 100 Wall St, FL 21 New York NY NEW YORK 10005 AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA IA IOWA KS KANSAS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NE NEBRASKA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON false Indefinite 17164616 Indefinite false 127 1716461 900000 343292 Represents the management fee paid to PMSF Management LLC, the fund manager false Private Market Securities Fund II, LLC Series C Kevin Chen Kevin Chen Manager, PMSF Management LLC, Its Manager 2026-10-01