X0708 D LIVE 0002124823 Private Market Securities Fund II, LLC Series A 1 E BROWARD BLVD, STE 700 FORT LAUDERDALE FL FLORIDA 33301 7546630002 DELAWARE None None Limited Liability Company true 2026 - PMSF Management LLC 1 E Broward Blvd, STE 700 Fort Lauderdale FL FLORIDA 33301 Executive Officer Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-02-27 true true false 0 PHX Financial, Inc. 144403 None None 100 Wall St, FL 21 New York NY NEW YORK 10005 AZ ARIZONA AR ARKANSAS CA CALIFORNIA DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IA IOWA MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OK OKLAHOMA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON false Indefinite 8433280 Indefinite false 48 843328 0 168665 Management fee paid to PMSF Management LLC, the fund Manager false Private Market Securities Fund II, LLC Series A Kevin Chen Kevin Chen Manager of PMSF Management LLC, the Manager of the Issuer 2026-10-19