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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-18-005965
Filing Date
2018-09-13
Accepted
2018-09-13 14:26:38
Documents
2
Period of Report
2018-06-30
Effectiveness Date
2018-09-13

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 14353
2 d605067d8k.htm INTERNAL CONTROL RPT 5687
  Complete submission text file 0001145549-18-005965.txt   21079
Mailing Address 6601 SIX FORKS ROAD, SUITE 340 RALEIGH NC 27615
Business Address 6601 SIX FORKS ROAD, SUITE 340 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-CEN | Act: 40 | File No.: 811-22251 | Film No.: 181068613