X0708 D LIVE 0002163114 PRIVATE MARKET SECURITIES FUND II LLC SERIES J 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 AK ALASKA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA IA IOWA MD MARYLAND MI MICHIGAN NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS WA WASHINGTON WI WISCONSIN false Indefinite 17293000 Indefinite false 112 1729300 0 345860 Management fees paid to PMSF Management LLC, the Manager of the Issuer false PRIVATE MARKET SECURITIES FUND II LLC SERIES J Kevin Chen Kevin Chen Manager of PMSF Management LLC, the Manager of the Issuer 2026-11-10