X0708 D LIVE 0002163326 PRIVATE MARKET SECURITIES FUND II LLC SERIES M 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 2026-10-30 true true false 0 PHX Financial, Inc. 144403 None None 100 Wall St, FL 21 New York NY NEW YORK 10005 AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS KS KANSAS MD MARYLAND MI MICHIGAN MS MISSISSIPPI NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO PA PENNSYLVANIA TN TENNESSEE TX TEXAS false Indefinite 4748000 Indefinite false 55 474800 0 94960 Management fees paid to PMSF Management LLC, the Manager of the Issuer false PRIVATE MARKET SECURITIES FUND II LLC SERIES M Kevin Chen Kevin Chen Manager of PMSF Management LLC, the Manager of the Issuer 2026-11-13