X0708 D LIVE 0002124830 Private Market Securities Fund II, LLC Series C 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 its manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 4a5 3C 3C.7 false 2026-06-30 true true false 100000 PHX Financial, Inc 144403 None None 100 Wall St, FL 21 New York NY NEW YORK 10005 AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA IA IOWA KS KANSAS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NE NEBRASKA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON false Indefinite 17164616 Indefinite false 127 1716461 900000 343292 Represents the management fee paid to PMSF Management LLC, the fund manager false Private Market Securities Fund II, LLC Series C Kevin Chen Kevin Chen Manager, PMSF Management LLC, Its Manager 2026-10-01