0002147820-26-000001.txt : 20260803 0002147820-26-000001.hdr.sgml : 20260803 20260803144420 ACCESSION NUMBER: 0002147820-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20260803 DATE AS OF CHANGE: 20260803 EFFECTIVENESS DATE: 20260803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series Fund U, a series of UM Pre-IPO Portfolio Fund II LLC CENTRAL INDEX KEY: 0002147820 ORGANIZATION NAME: EIN: 423913602 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-592950 FILM NUMBER: 261232187 BUSINESS ADDRESS: STREET 1: 1325 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 5162814242 MAIL ADDRESS: STREET 1: 1325 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0002147820 Series Fund U, a series of UM Pre-IPO Portfolio Fund II LLC 1325 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 5162814242 DELAWARE None None Limited Liability Company true 2021 Hui Chen 1325 Avenue of the Americas New York NY NEW YORK 10019 Director Other Decline to Disclose 06c false 2026-07-22 false true false 100000 Upmarket Securities LLC None Upmarket Securities LLC None 1525 McCarthy Bouevard Milpitas CA CALIFORNIA 95035 AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MT MONTANA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 150000 Indefinite false 5 9000 0 0 1% management fee false Series Fund U, a series of UM Pre-IPO Portfolio Fund II LLC Robert M. Daniels Robert M. Daniels CCO 2026-08-03