Private Market Securities Fund II Series A amends offering after $59.4M raise
Private Market Securities Fund II, LLC Series A, an other investment fund, has raised $59.41M from 349 investors and filed an amendment to its indefinite offering. The Delaware LLC is managed by PMSF Management LLC and uses PHX Financial, Inc. as placement agent.
Note: Fund II Series A is a recent entity (incorporated 2026) with first sale in February 2026 and amendment filed October 2026; firstTimeManager status is unknown despite Fund II designation suggesting prior fund experience.
How this compares
- Across 243 other fund sponsors with more than one launch on EDGAR, the median gap between consecutive funds is 4 months.
- This is the sponsor's 6th fund launch on EDGAR; the previous one, Private Market Securities Fund II, LLC Series D, was filed 0 months earlier.
Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.
Raise progress
Sold rose from $8.4M to $59.4M (+$51M, +301 investors) in 8 days since the previous filing.
| Filed | Form | Sold | Investors | Change |
|---|---|---|---|---|
| 2026-10-19 | D | $8.4M | 48 | |
| 2026-10-27 | D/A | $59.4M | 349 | +$51M |
Amount sold and investor count as restated on each of the issuer's Form D filings. A rise since the previous filing is capital closed in between.
Private Market Securities on EDGAR
Earlier and related filings by the same issuer and sponsor. All Private Market Securities vehicles →
Private Market Securities Fund II, LLC Series F updates its Form D — $9M sold
Sold rose to $NaN (+$3.2M, +24 investors) in 4 days since the previous filing.
Private Market Securities Fund II Series D launches with $9.39M raised in Fort Lauderdale
Private Market Securities Fund II Series F launches with $5.75M raised in Fort Lauderdale
Private Market Securities Fund II, LLC Series B updates its Form D — $11M sold
Sold rose to $NaN (+$7.5M, +39 investors) in 6 days since the previous filing.
Private Market Securities Fund II Series B launches with $3.47M raised in Fort Lauderdale
Private Market Securities Fund II, LLC Series C updates its Form D — $24.6M sold
Sold rose to $NaN (+$7.5M, +58 investors) in 5 days since the previous filing.
Private Market Securities Fund II Series C raises $17.16M for institutional investors in Fort Lauderdale
Registered adviser
brand-level matchPRIVATE CAPITAL MANAGEMENT (PRIVATE CAPITAL MANAGEMENT, LLC)
- Registration
- SEC-registered adviser · since 2013-09-30
- Regulatory AUM
- $1.4B
- Employees
- 21
- Private funds on Form ADV
- Yes
- Office
- Naples, FL
Website and main-office phone from Form ADV. Subscribe to unlock
Incumbent service providers
Schedule D for this adviser has not been read yet; it is queued.
Other Form D filings by this adviser
12 other filings on EDGAR under this adviser, with size, strategy and date. Subscribe to unlock
People on the filing
| - PMSF Management LLC | Executive Officer |
[email protected] · observed Work emails for the people on the filing, where the firm publishes or patterns them, labelled by confidence — subscribers
Signed by Kevin Chen, Manager of PMSF Management LLC, the Manager of the Issuer.
Placement agents / sales compensation: PHX Financial, Inc.
Why now — by persona
- Fund audit & tax:A concrete reason to call this issuer this week, citing the filing. Subscribe to unlock
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- Placement agent / capital introduction:A concrete reason to call this issuer this week, citing the filing. Subscribe to unlock
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Filing contact
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