Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0002079802-25-000005
Filing Date
2025-08-21
Accepted
2025-08-21 12:00:55
Documents
1
Effectiveness Date
2025-08-21
Items
Item 06c:

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 8743
  Complete submission text file 0002079802-25-000005.txt   9834
Mailing Address 1325 AVENUE OF THE AMERICAS NEW YORK NY 10019
Business Address 1325 AVENUE OF THE AMERICAS NEW YORK NY 10019 5162814242
Series Fund N, a series of UM Pre-IPO Portfolio Fund II LLC (Filer) CIK: 0002079802 (see all company filings)

EIN.: 334151699 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-555466 | Film No.: 251239364