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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001398344-16-018240
Filing Date
2016-09-08
Accepted
2016-09-08 15:38:28
Documents
7
Period of Report
2016-06-30
Effectiveness Date
2016-09-08

Document Format Files

Seq Description Document Type Size
1 fp0021464_ncsr.htm N-CSR 846484
2 fp0021464_ex99code.htm EX-99.CODE ETH 46325
3 fp0021464_ex99cert.htm EX-99.CERT 21378
4 fp0021464_1.jpg GRAPHIC 2716
5 fp0021464_8.jpg GRAPHIC 38957
6 fp0021464_36.jpg GRAPHIC 114995
7 fp0021464_i.jpg GRAPHIC 77049
  Complete submission text file 0001398344-16-018240.txt   1237312
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.: 161876099