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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001398344-15-006160
Filing Date
2015-09-08
Accepted
2015-09-08 17:11:52
Documents
6
Period of Report
2015-06-30
Effectiveness Date
2015-09-08

Document Format Files

Seq Description Document Type Size
1 fp0015916_ncsr.htm N-CSR 763946
2 fp0015916_ex99codeeth.htm EX-99.CODE ETH 46246
3 fp0015916_ex99cert.htm EX-99.CERT 18914
4 image1.jpg GRAPHIC 64353
5 image2.jpg GRAPHIC 16266
6 image3.jpg GRAPHIC 48843
  Complete submission text file 0001398344-15-006160.txt   1007921
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-CSR | Act: 40 | File No.: 811-22251 | Film No.: 151097440