0001954580-24-000003.txt : 20241204
0001954580-24-000003.hdr.sgml : 20241204
20241204125243
ACCESSION NUMBER: 0001954580-24-000003
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)(7)
FILED AS OF DATE: 20241204
DATE AS OF CHANGE: 20241204
EFFECTIVENESS DATE: 20241204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SP Technology Payments II, LLC
CENTRAL INDEX KEY: 0001954580
ORGANIZATION NAME:
IRS NUMBER: 920461953
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-466559
FILM NUMBER: 241525544
BUSINESS ADDRESS:
STREET 1: 375 PARK AVENUE
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
BUSINESS PHONE: (215) 895-2280
MAIL ADDRESS:
STREET 1: 375 PARK AVENUE
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001954580
SP Technology Payments II, LLC
375 PARK AVENUE
34th FLOOR
NEW YORK
NY
NEW YORK
10152
(215) 895-2288
DELAWARE
None
None
Limited Liability Company
true
2022
Stephen
Jerome
Ketchum
375 PARK AVENUE
34th FLOOR
NEW YORK
NY
NEW YORK
10152
Executive Officer
Sole Member of the General Partner of the Sole Member of the Manager of the Manager of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001954580-23-000002
2022-11-15
true
true
false
5000000
Indefinite
57500000
Indefinite
false
7
0
0
0
false
SP Technology Payments II, LLC
Kevin Gerlitz
Kevin Gerlitz
CFO of the investment manager of the Issuer and an authorize
2024-12-04