0001954580-25-000003.txt : 20251203 0001954580-25-000003.hdr.sgml : 20251203 20251203151946 ACCESSION NUMBER: 0001954580-25-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251203 DATE AS OF CHANGE: 20251203 EFFECTIVENESS DATE: 20251203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SP Technology Payments II, LLC CENTRAL INDEX KEY: 0001954580 ORGANIZATION NAME: EIN: 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: 251546218 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 212-895-2280 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 Daniel Fabian 375 Park Avenue 34th Floor New York NY NEW YORK 10152 Executive Officer CFO of the Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001954580-24-000003 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 Senior Adviser and authorized signatory of the investment ma 2025-12-03