Form D · Other Investment Fund

Private Market Securities Fund II, LLC Series A

Fort Lauderdale, FL · CIK 0002124823

Offering snapshot reported Oct 27, 2026 · SEC filing

Reported sold
$59.4M
Indefinite offering
Investors reported
349
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 27, 2026
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.7M$59.4MOct 19, 2026: $8,433,280.00Oct 19, 2026Oct 27, 2026: $59,409,033.00Oct 27, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$8,433,280 → $59,409,033
  • Reported investors48 → 349

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 27, 2026Amendment$59,409,033$50,975,753vs Oct 19, 2026349SEC filing
Oct 19, 2026Initial$8,433,280No comparison48SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$5.79M
Finders' fees
$529K
Form D file number
021-601688

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
PHX Financial, Inc.144403

Source: Form D, filed Oct 27, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Pmsf Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 E Broward Blvd, Ste 700
Fort Lauderdale, FL, 33301