0002032220-24-000001.txt : 20240802 0002032220-24-000001.hdr.sgml : 20240802 20240802133842 ACCESSION NUMBER: 0002032220-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240802 DATE AS OF CHANGE: 20240802 EFFECTIVENESS DATE: 20240802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Technology Investments II LLC CENTRAL INDEX KEY: 0002032220 ORGANIZATION NAME: IRS NUMBER: 991015296 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-520473 FILM NUMBER: 241169943 BUSINESS ADDRESS: STREET 1: 715 N. SHORELINE BLVD. CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 866-926-2286 MAIL ADDRESS: STREET 1: 715 N. SHORELINE BLVD. CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 D 1 primary_doc.xml X0708 D LIVE 0002032220 Private Technology Investments II LLC 715 N. SHORELINE BLVD. MOUNTAIN VIEW CA CALIFORNIA 94043 866-926-2286 DELAWARE ZX XXIV LLC None Limited Liability Company true 2024 N/A Zanbato Capital LLC 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 Executive Officer Manager of Issuer N/A Zanbato Advisors LLC 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 Executive Officer Investment Manager of Issuer Knut Nicolai Sand 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 Executive Officer CEO of Manager of Issuer Gregory Wright 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2024-07-17 false true true false 0 Zanbato Securities LLC 279028 None None 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 CA CALIFORNIA DE DELAWARE NJ NEW JERSEY NY NEW YORK WA WASHINGTON false Indefinite 8397579 Indefinite false 13 199264 0 The Manager and/or its affiliates is entitled to receive a management fee. 0 false Private Technology Investments II LLC /s/ Knut Nicolai Sand Knut Nicolai Sand CEO of Manager of Issuer 2024-08-02