X0708 D LIVE 0002163113 PRIVATE MARKET SECURITIES FUND II LLC SERIES I 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 2026-09-30 true true false 0 PHX Financial, Inc. 144403 None None 100 Wall St, FL 21 New York NY NEW YORK 10005 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO DC DISTRICT OF COLUMBIA FL FLORIDA HI HAWAII IL ILLINOIS ME MAINE MD MARYLAND MI MICHIGAN MN MINNESOTA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OR OREGON TX TEXAS VA VIRGINIA WA WASHINGTON false Indefinite 5841136 Indefinite false 55 584113 141000 116822 Management fees paid to PMSF Management LLC, the Manager of the Issuer false PRIVATE MARKET SECURITIES FUND II LLC SERIES I Kevin Chen Kevin Chen Manager of PMSF Management LLC, the Manager of the Issuer 2026-11-09