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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001398344-17-011848
Filing Date
2017-09-08
Accepted
2017-09-08 15:11:45
Documents
7
Period of Report
2017-06-30
Effectiveness Date
2017-09-08

Document Format Files

Seq Description Document Type Size
1 fp0027922_ncsr.htm N-CSR 647840
2 fp0027922_ex99codeeth.htm EX-99.CODE ETH 49102
3 fp0027922_ex99cert.htm EX-99.CERT 16434
4 fp0027922_1.jpg GRAPHIC 2716
5 fp0027922_5.jpg GRAPHIC 34793
6 fp0027922_6.jpg GRAPHIC 20698
7 fp0027922_i.jpg GRAPHIC 73576
  Complete submission text file 0001398344-17-011848.txt   896315
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.: 171076377