0002124832-26-000001.txt : 20261023 0002124832-26-000001.hdr.sgml : 20261023 20261023123140 ACCESSION NUMBER: 0002124832-26-000001 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: 20261023 DATE AS OF CHANGE: 20261023 EFFECTIVENESS DATE: 20261023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Market Securities Fund II, LLC Series D CENTRAL INDEX KEY: 0002124832 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-602387 FILM NUMBER: 261481081 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 0002124832 Private Market Securities Fund II, LLC Series D 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 2026-05-28 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 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS IN INDIANA 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 WA WASHINGTON WY WYOMING false Indefinite 9390000 Indefinite false 63 939000 0 187800 Represents the management fees paid to PMSF Management LLC, the fund manager false Private Market Securities Fund II, LLC Series D Kevin Chen Kevin Chen Manager of PMSF Management LLC, the Manager of the Issuer 2026-10-23