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Filing Detail
Form N-CSR/A - Certified Shareholder Report: [Amend]
SEC Accession No. 0001104659-14-057495
Filing Date
2014-08-06
Accepted
2014-08-06 14:16:18
Documents
5
Period of Report
2013-06-30
Effectiveness Date
2014-08-06

Document Format Files

Seq Description Document Type Size
1 N-CSR/A a14-18437_1ncsra.htm N-CSR/A 1098642
2 EX-99.CODEETH a14-18437_1ex99dcodeeth.htm EX-99.CODEETH 48080
3 EX-99.CERT a14-18437_1ex99dcert.htm EX-99.CERT 22877
5 GRAPHIC g184371bi01i001.jpg GRAPHIC 1034
6 GRAPHIC g184371bi01i002.jpg GRAPHIC 2030
  Complete submission text file 0001104659-14-057495.txt   1175114
Mailing Address 8540 COLONNADE CENTER DRIVE, SUITE 401 RALEIGH NC 27615
Business Address 8540 COLONNADE CENTER DRIVE, SUITE 401 RALEIGH NC 27615 919-846-2324
Hatteras VC Co-Investment Fund II, LLC (Filer) CIK: 0001450150 (see all company filings)

IRS No.: 383792124 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CSR/A | Act: 40 | File No.: 811-22251 | Film No.: 141019359