0002163113-26-000001.txt : 20261110 0002163113-26-000001.hdr.sgml : 20261110 20261109174724 ACCESSION NUMBER: 0002163113-26-000001 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: 20261110 DATE AS OF CHANGE: 20261109 EFFECTIVENESS DATE: 20261110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE MARKET SECURITIES FUND II LLC SERIES I CENTRAL INDEX KEY: 0002163113 ORGANIZATION NAME: EIN: 414795282 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-604158 FILM NUMBER: 261537239 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 0002163113 PRIVATE MARKET SECURITIES FUND II LLC SERIES I 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 2026-09-30 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 DC DISTRICT OF COLUMBIA FL FLORIDA HI HAWAII IL ILLINOIS ME MAINE MD MARYLAND MI MICHIGAN MN MINNESOTA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OR OREGON TX TEXAS VA VIRGINIA WA WASHINGTON false Indefinite 5841136 Indefinite false 55 584113 141000 116822 Management fees paid to PMSF Management LLC, the Manager of the Issuer false PRIVATE MARKET SECURITIES FUND II LLC SERIES I Kevin Chen Kevin Chen Manager of PMSF Management LLC, the Manager of the Issuer 2026-11-09