Form D · Private Equity Fund

Private Market Investment Fund II, LLC

Montgomery, AL · CIK 0001640930

Offering snapshot reported May 4, 2015 · SEC filing

Reported sold
$17.3M
Offering amount: $30M
Investors reported
4
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 20, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2015Initial$17,340,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-239070

Source: Form D, filed May 4, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PRIVATE MARKET INVESTMENT FUND II, LLC

Investment adviser: FIDELIS CAPITAL, LLC

Gross asset value
$12M
Beneficial owners
53
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EEPB HOUSTON, Texas, United States
Custodian NATIONAL ADVISOR HOLDINGS, INC. OVERLAND PARK, Kansas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EEPB
PCAOB 879

Filing source

Form ADV 2085639 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8885893608

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Steven M. Dauphin Promoter
John S. Hornsby Promoter
Welch Hornsby, Inc. Executive
Fidelis Capital, Llc Promoter
William E. Reiser, Jr. Promoter
John S. Stein, Iii Promoter
James W. Underwood Promoter
Edward V. Welch, Jr. Promoter
Beau K. Williams Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Commerce Street Suite 800
Montgomery, AL, 36104