0001954634-23-000001.txt : 20230111 0001954634-23-000001.hdr.sgml : 20230111 20230111131323 ACCESSION NUMBER: 0001954634-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PT1 Early-Stage Fund II Feeder GmbH & Co. KG CENTRAL INDEX KEY: 0001954634 IRS NUMBER: 981700030 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-470334 FILM NUMBER: 23523161 BUSINESS ADDRESS: STREET 1: ORANIENSTR. 10/11 CITY: BERLIN STATE: 2M ZIP: 10997 BUSINESS PHONE: 49 30 60 9889 00 MAIL ADDRESS: STREET 1: ORANIENSTR. 10/11 CITY: BERLIN STATE: 2M ZIP: 10997 D 1 primary_doc.xml X0708 D LIVE 0001954634 PT1 Early-Stage Fund II Feeder GmbH & Co. KG ORANIENSTR. 10/11 BERLIN 2M GERMANY 10997 49 30 60 9889 00 GERMANY None None Limited Partnership true 2022 N/A ERIC Fund Management GmbH Oranienstr. 10/11 Berlin 2M GERMANY 10997 Executive Officer Managing Limited Partner of the Issuer N/A PropTech1 Management GmbH Oranienstr. 10/11 Berlin 2M GERMANY 10997 Executive Officer General Partner of the Issuer Nikolas Samios Oranienstr. 10/11 Berlin 2M GERMANY 10997 Executive Officer Managing Director of the Managing Limited Partner of the Issuer Anja Rath Oranienstr. 10/11 Berlin 2M GERMANY 10997 Executive Officer Managing Director of the Managing Limited Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06c 3C 3C.1 3C.7 false true false true false 0 26612750 0 26612750 Total Offering Amount is EUR 25 million converted to USD; excludes amounts offered offshore by the Issuer's affiliated master fund. false 0 0 0 0 The Issuer will pay a management fee to the Managing Limited Partner. false PT1 Early-Stage Fund II Feeder GmbH & Co. KG /s/ Nikolas Samios Nikolas Samios Managing Director of the Managing Limited Partner 2023-01-11