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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001144204-11-061403
Filing Date
2011-11-04
Accepted
2011-11-04 15:53:20
Documents
7
Period of Report
2011-08-31
Effectiveness Date
2011-11-04

Document Format Files

Seq Description Document Type Size
1 ANNUAL REPORT v239020_n-csr.htm N-CSR 801475
2 CODE OF ETHICS v239020_ex99-codeetht.htm EX-99.CODE ETH 58759
3 ANNUAL REPORT v239020_ex99-cert.htm EX-99.CERT 19611
5 GRAPHIC footer.jpg GRAPHIC 15094
6 GRAPHIC header.jpg GRAPHIC 17275
7 GRAPHIC logo.jpg GRAPHIC 20261
8 GRAPHIC sig.jpg GRAPHIC 14411
  Complete submission text file 0001144204-11-061403.txt   973730
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 | Act: 40 | File No.: 811-22251 | Film No.: 111181062