27
Private Market Securities Fund II, LLC Series F updates its Form D — $9M sold
Fund raise update · Other fund · Open-ended · Offering Indefinite · Sold $9M · FORT LAUDERDALE, FL · filed 2026-10-23
3(c)(7) — qualified purchasers
72
Private Market Securities Fund II Series F launches with $5.75M raised in Fort Lauderdale
New fund · Other fund · Open-ended · FORT LAUDERDALE, FL · Form D filed 2026-10-19 · sponsor: Private Market Securities · all Private Market Securities vehicles
Private Market Securities Fund II, LLC Series F, an open-ended pooled investment fund, has raised $5.75M from 50 investors since May 2026. The Delaware LLC is structured as a 3(c)(7) institutional fund and is managed by PMSF Management LLC.
Note: Entity incorporated in 2026 but filing shows May 2026 first sale date, suggesting incorporation may predate filing date or be approximate.
3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeralPlacement agent engagedFund of fundsOpportunistic / special situations
Why now — by persona
- Fund administrator:A concrete reason to call this issuer this week, citing the filing. Subscribe to unlock
- Fund audit & tax:A concrete reason to call this issuer this week, citing the filing. Subscribe to unlock
People on the filing
| - PMSF Management LLC | Manager of the Issuer |
Signed by Kevin Chen, Manager of PMSF Management LLC, the Manager of the Issuer.
Placement agents / sales compensation: PHX Financial, Inc.
Filing contact
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