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Type	Result	AUM

Private Market Investment Fund II LLC
Firm	Fidelis Capital LLC ✚
Fund #	805-8885893608
CIK #	0001640930
Sale	2015-04-20 (30.0 M Offered, 17.3 M Sold)
Fund	Venture Capital Fund
Phone	3342721192
Address	1 Commerce Street Montgomery, Alabama 36104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Welch Hornsby Inc, Welch Hornsby Inc Manager
Custodian	TD Ameritrade Inc, National Advisor Holdings Inc, National Advisors Holdings Inc
Auditor	EEPB, Sensiba San Filippo LLP, RSM US LLP, Sensiba San Fillippo LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2015-05-04 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$250,000
Remaining	$12,660,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	53

Directors	Role	2011 - 2026
John Stein III	Promoter
Steven Dauphin	Promoter
Fidelis Capital LLC	Promoter
William Reiser Jr	Promoter
Welch Hornsby Inc	Executive Officer
Edward Welch Jr	Promoter
John Hornsby	Promoter
James Underwood	Promoter
Beau Williams	Promoter

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