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Filing Detail
Form N-CEN/A - Annual Report for Registered Investment Companies: [Amend]
SEC Accession No. 0001145549-19-017658
Filing Date
2019-06-19
Accepted
2019-06-19 13:59:44
Documents
2
Period of Report
2018-06-30
Effectiveness Date
2019-06-19

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN/A  
1 primary_doc.xml N-CEN/A 14433
2 d605067d8k.htm INTERNAL CONTROL RPT 5687
  Complete submission text file 0001145549-19-017658.txt   21193
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/A | Act: 40 | File No.: 811-22251 | Film No.: 19905868