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Type	Result	AUM ($B)

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

Directors	2011 - 2025
John Stein III
Steven Dauphin
Fidelis Capital LLC
William Reiser Jr
Welch Hornsby Inc
Edward Welch Jr
John Hornsby
James Underwood
Beau Williams

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