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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001398344-18-013130
Filing Date
2018-09-04
Accepted
2018-09-04 13:53:46
Documents
8
Period of Report
2018-06-30
Effectiveness Date
2018-09-04

Document Format Files

Seq Description Document Type Size
1 fp0035690_ncsr.htm N-CSR 441679
2 fp0035690_ex99code.htm EX-99.CODE ETH 36027
3 fp0035690_ex99cert.htm EX-99.CERT 16655
4 fp0035690_ex99906cert.htm EX-99.906 CERT 3446
5 GRAPHIC fp0035690_i.jpg GRAPHIC 72035
6 GRAPHIC fp0035690_1.jpg GRAPHIC 2716
7 GRAPHIC fp0035690_5.jpg GRAPHIC 34126
8 GRAPHIC fp0035690_26.jpg GRAPHIC 44322
  Complete submission text file 0001398344-18-013130.txt   710389
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.: 181051993