0001917141-23-000001.txt : 20230321 0001917141-23-000001.hdr.sgml : 20230321 20230321161206 ACCESSION NUMBER: 0001917141-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230321 DATE AS OF CHANGE: 20230321 EFFECTIVENESS DATE: 20230321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHEAST-PTP SPV FUND II, LP CENTRAL INDEX KEY: 0001917141 IRS NUMBER: 870861699 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-438169 FILM NUMBER: 23749841 BUSINESS ADDRESS: STREET 1: 40 WALL STREET STREET 2: FLOOR 17 CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212-444-2362 MAIL ADDRESS: STREET 1: 40 WALL STREET STREET 2: FLOOR 17 CITY: NEW YORK STATE: NY ZIP: 10005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001917141 NORTHEAST-PTP SPV FUND II, LP 40 WALL STREET FLOOR 17 NEW YORK NY NEW YORK 10005 212-444-2362 DELAWARE None None Limited Partnership true 2021 . NorthEast - PTP SPV Fund II GP, LLC 135 Crossways Park Drive Suite 404 Woodbury NY NEW YORK 11797 Executive Officer General Partner of the Issuer . Platform Technology Partners LLC d/b/a Northeast Private Wealth Management 135 Crossways Park Drive Suite 404 Woodbury NY NEW YORK 11797 Executive Officer Investment Manager of the Issuer Jeffrey Filone 135 Crossways Park Drive Suite 404 Woodbury NY NEW YORK 11797 Executive Officer Manager of the General Partner of the Issuer Patrick Van Roten 135 Crossways Park Drive Suite 404 Woodbury NY NEW YORK 11797 Executive Officer Manager of the General Partner of the Issuer Matthew Graser 135 Crossways Park Drive Suite 404 Woodbury NY NEW YORK 11797 Director Managing Director of Northeast Private Wealth Management Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001917141-22-000003 2021-07-15 true true false 50000 Indefinite 3100000 Indefinite false 29 0 0 0 false NORTHEAST-PTP SPV FUND II, LP /s/JEFFREY FILONE Jeffrey Filone Manager of GP 2023-03-21