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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-21-053701
Filing Date
2021-09-03
Accepted
2021-09-03 09:36:03
Documents
1
Period of Report
2021-06-28
Effectiveness Date
2021-09-03

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 14480
  Complete submission text file 0001145549-21-053701.txt   15548
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.: 211235287