0002041061-24-000001.txt : 20241015 0002041061-24-000001.hdr.sgml : 20241015 20241015135303 ACCESSION NUMBER: 0002041061-24-000001 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: 20241015 DATE AS OF CHANGE: 20241015 EFFECTIVENESS DATE: 20241015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FFT Private Investment Fund II LP CENTRAL INDEX KEY: 0002041061 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-526793 FILM NUMBER: 241371228 BUSINESS ADDRESS: STREET 1: 50 SOUTH 16TH STREET, SUITE 3440 CITY: PHILADELPHIA STATE: PA ZIP: 19102 BUSINESS PHONE: (610) 546-6100 MAIL ADDRESS: STREET 1: 50 SOUTH 16TH STREET, SUITE 3440 CITY: PHILADELPHIA STATE: PA ZIP: 19102 D 1 primary_doc.xml X0708 D LIVE 0002041061 FFT Private Investment Fund II LP 50 SOUTH 16TH STREET, SUITE 3440 PHILADELPHIA PA PENNSYLVANIA 19102 (610) 546-6100 DELAWARE None None Limited Partnership true 2024 n/a FFT PI GP LLC 50 South 16th Street, Suite 3440 Philadelphia PA PENNSYLVANIA 19102 Director n/a FFT Wealth Management LLC 50 South 16th Street, Suite 3440 Philadelphia PA PENNSYLVANIA 19102 Director Geoffrey Lewis c/o FFT Private Investment Fund II LP 50 South 16th Street, Suite 3440 Philadelphia PA PENNSYLVANIA 19102 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The General Partner of the Issuer or its affiliate will receive a customary management fee and an administrative fee from the fund for investment advisory and other management and administrative services. false FFT Private Investment Fund II LP /s/ Geoffrey Lewis Geoffrey Lewis Manager of the General Partner of the Issuer 2024-10-11