0001144204-18-030412.txt : 20180523 0001144204-18-030412.hdr.sgml : 20180523 20180523075617 ACCESSION NUMBER: 0001144204-18-030412 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180523 DATE AS OF CHANGE: 20180523 EFFECTIVENESS DATE: 20180523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PT Arctic Fund II, LP CENTRAL INDEX KEY: 0001741365 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-313022 FILM NUMBER: 18854090 BUSINESS ADDRESS: STREET 1: 188 W. NORTHERN LIGHTS BOULEVARD STREET 2: SUITE 920 CITY: ANCHORAGE STATE: AK ZIP: 99503 BUSINESS PHONE: 907-433-6600 MAIL ADDRESS: STREET 1: 188 W. NORTHERN LIGHTS BOULEVARD STREET 2: SUITE 920 CITY: ANCHORAGE STATE: AK ZIP: 99503 D 1 primary_doc.xml X0708 D LIVE 0001741365 PT Arctic Fund II, LP 188 W. NORTHERN LIGHTS BOULEVARD SUITE 920 ANCHORAGE AK ALASKA 99503 907-433-6600 DELAWARE None None Limited Partnership true 2018 HUGH SHORT 188 W. NORTHERN LIGHTS BOULEVARD SUITE 920 ANCHORAGE AK ALASKA 99503 Executive Officer N/A Pt Arctic Fund II GP, LLC 188 W. NORTHERN LIGHTS BOULEVARD SUITE 920 ANCHORAGE AK ALASKA 99503 Director GENERAL PARTNER OF ISSUER N/A Pt Capital, LLC 188 W. NORTHERN LIGHTS BOULEVARD SUITE 920 ANCHORAGE AK ALASKA 99503 Director SOLE MEMBER OF GENERAL PARTNER OF ISSUER N/A Pt Capital Advisors, LLC 188 W. NORTHERN LIGHTS BOULEVARD SUITE 920 ANCHORAGE AK ALASKA 99503 Executive Officer INVESTMENT MANAGER OF ISSUER Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 5000000 250000000 0 250000000 false 0 0 0 0 false PT Arctic Fund II, LP /s/ Hugh Short Hugh Short CHIEF EXECUTIVE OFFICER AND PRESIDENT OF PT CAPITAL, LLC 2018-05-23