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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001398344-14-004785
Filing Date
2014-09-08
Accepted
2014-09-08 16:23:28
Documents
9
Period of Report
2014-06-30
Effectiveness Date
2014-09-08

Document Format Files

Seq Description Document Type Size
1 fp0011551_ncsr.htm N-CSR 1082009
2 fp0011551_ex99code.htm EX-99.CODE ETH 55657
3 fp0011551_ex99cert.htm EX-99.CERT 20970
4 hatt1.jpg GRAPHIC 34323
5 hatt4.jpg GRAPHIC 42719
6 hatt5.jpg GRAPHIC 25244
7 hatt6.jpg GRAPHIC 13730
8 hatt7.jpg GRAPHIC 31052
9 hatt8.jpg GRAPHIC 25168
  Complete submission text file 0001398344-14-004785.txt   1397598
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.: 141091249