X0708 D/A LIVE 0002124839 Private Market Securities Fund II, LLC Series F 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 0002124839-26-000001 2026-05-01 true true false 0 PHX Financial, Inc. 144403 None None 100 Wall St, FL 21 New York NY NEW YORK 10005 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA TN TENNESSEE TX TEXAS VA VIRGINIA WI WISCONSIN false Indefinite 8982082 Indefinite false 74 898208 42850 179641 Represents the management fee paid to PMSF Management LLC, the fund manager false Private Market Securities Fund II, LLC Series F Kevin Chen Kevin Chen Manager of PMSF Management LLC, the Manager of the Issuer 2026-10-23