0001917142-23-000001.txt : 20230321 0001917142-23-000001.hdr.sgml : 20230321 20230321160651 ACCESSION NUMBER: 0001917142-23-000001 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 I, LP CENTRAL INDEX KEY: 0001917142 IRS NUMBER: 863991642 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-438163 FILM NUMBER: 23749779 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 0001917142 NORTHEAST-PTP SPV FUND I, 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 I 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 0001917142-22-000002 2021-12-15 true true false 50000 Indefinite 11400000 Indefinite false 47 0 0 0 false NORTHEAST-PTP SPV FUND I, LP /s/JEFFREY FILONE Jeffrey Filone Manager of GP 2023-03-21