Form D · Other Investment Fund
Private Market Securities Fund II, LLC Series F
Fort Lauderdale, FL · CIK 0002124839
Offering snapshot reported Oct 23, 2026 · SEC filing
- Reported sold
- $8.98M Indefinite offering
- Investors reported
- 74 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2026 As reported in this filing
Fundraising history
Reported soldDates 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$5,745,100 → $8,982,082
- Reported investors50 → 74
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 23, 2026 | Amendment | $8,982,082 | $3,236,982vs Oct 19, 2026 | 74 | SEC filing |
| Oct 19, 2026 | Initial | $5,745,100 | No comparison | 50 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $898K
- Finders' fees
- $42.9K
- Form D file number
- 021-601699
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| PHX Financial, Inc. | 144403 |
Source: Form D, filed Oct 23, 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.
| Name | Reported role |
|---|---|
| Pmsf Management Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Fort Lauderdale, FL, 33301