X0708 D/A LIVE 0002124825 Private Market Securities Fund II, LLC Series B 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 true 0002124825-26-000001 2026-02-27 true true false 0 PHX Financial, Inc. 144403 None None 100 Wall St, FL 21 New York NY NEW YORK 10005 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS IA IOWA MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS WA WASHINGTON false Indefinite 10997000 Indefinite false 58 1099700 0 219940 Represents the management fee paid to PMSF Management LLC, the fund manager false Private Market Securities Fund II, LLC Series B Kevin Chen Kevin Chen Manager of PMSF Management LLC, the Manager of the Issuer 2026-10-14