0001145549-20-049476.txt : 20200826
0001145549-20-049476.hdr.sgml : 20200826
20200826083731
ACCESSION NUMBER: 0001145549-20-049476
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200826
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hatteras VC Co-Investment Fund II, LLC
CENTRAL INDEX KEY: 0001450150
IRS NUMBER: 383792124
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22251
FILM NUMBER: 201134167
BUSINESS ADDRESS:
STREET 1: 6601 SIX FORKS ROAD, SUITE 340
CITY: RALEIGH
STATE: NC
ZIP: 27615
BUSINESS PHONE: 919-846-2324
MAIL ADDRESS:
STREET 1: 6601 SIX FORKS ROAD, SUITE 340
CITY: RALEIGH
STATE: NC
ZIP: 27615
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001450150
XXXXXXXX
Hatteras VC Co-Investment Fund II, LLC
811-22251
0001450150
549300K4D2WBJ82I7Q78
8510 Colonnade Center Drive
Suite 150
Raleigh
27615
919-846-2324
Hatteras VC Co-Investment Fund II, LLC
549300K4D2WBJ82I7Q78
2020-06-30
2020-06-30
N
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96413.140000000000
1308940.440000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
418733.040000000000
N
Univa Corporation, Inc. (Series II-B)
N/A
Univa Corporation, Inc. (Series II-B)
N/A
47853
OU
Private Investment
USD
141562.21
10.8150230273
Long
PF
US
Y
N/A
N
N
N
Univa Corporation, Inc. (Series II-A)
N/A
Univa Corporation, Inc. (Series II-A)
N/A
20084
OU
Private Investment
USD
80945.61
6.1840560140
Long
PF
US
Y
N/A
N
N
N
Univa Corporation, Inc. (Series I)
N/A
Univa Corporation, Inc. (Series I)
N/A
111228
OU
Private Investment
USD
27501.99
2.1010879609
Long
PF
US
Y
N/A
N
N
N
Univa Corporation, Inc. (Series I from E Pfd)
N/A
Univa Corporation, Inc. (Series I from E Pfd)
N/A
773030
OU
Private Investment
USD
191137.69
14.6024741966
Long
PF
US
Y
N/A
N
N
N
Univa Corporation, Inc. (Series I from Bridge Note)
N/A
Univa Corporation, Inc. (Series I from Bridge Note)
N/A
55283
OU
Private Investment
USD
13669.15
1.0442912131
Long
PF
US
Y
N/A
N
N
N
Posit Science Corporation (Series AA)
N/A
Posit Science Corporation (Series AA)
N/A
21429
OU
Private Investment
USD
9976.35
0.7621698967
Long
PF
US
Y
N/A
N
N
N
Posit Science Corporation (Common)
N/A
Posit Science Corporation (Common)
N/A
80515
OU
Private Investment
USD
37484.06
2.8636948523
Long
PF
US
Y
N/A
N
N
N
LineaGen, Inc. (Series B)
N/A
LineaGen, Inc. (Series B)
N/A
602120
OU
Private Investment
USD
0
0.0000000000
Long
PF
US
Y
N/A
N
N
N
Kollective, Inc. (Common)
N/A
Kollective, Inc. (Common)
N/A
1740151
OU
Private Investment
USD
295825.67
22.6003919628
Long
PF
US
Y
N/A
N
N
N
Clinipace, Inc (Series I)
N/A
Clinipace, Inc (Series I)
N/A
100158
OU
Private Investment
USD
188487.34
14.3999936315
Long
PF
US
Y
N/A
N
N
N
2020-08-25
Hatteras VC Co-Investment Fund II, LLC
/s/ Brittney Chick-Reny
Brittney Chick-Reny
Secretary