0002109473-26-000001.txt : 20260204 0002109473-26-000001.hdr.sgml : 20260204 20260204154257 ACCESSION NUMBER: 0002109473-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260204 DATE AS OF CHANGE: 20260204 EFFECTIVENESS DATE: 20260204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Photon II SPV LP CENTRAL INDEX KEY: 0002109473 ORGANIZATION NAME: EIN: 992021697 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572387 FILM NUMBER: 26597938 BUSINESS ADDRESS: STREET 1: 228 PARK AVENUE SOUTH, PMB 273540 CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 3146044571 MAIL ADDRESS: STREET 1: 228 PARK AVENUE SOUTH, PMB 273540 CITY: NEW YORK STATE: NY ZIP: 10003 D 1 primary_doc.xml X0708 D LIVE 0002109473 Photon II SPV LP 228 PARK AVENUE SOUTH, PMB 273540 NEW YORK NY NEW YORK 10003 3146044571 DELAWARE None None Limited Partnership true 2024 NA Hunterbrook Capital LP 228 Park Ave S PMB 273540 New York NY NEW YORK 10003 Executive Officer Investment Manager Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 500000 Indefinite 0 Indefinite false 0 0 0 0 false Photon II SPV LP Fitzann Reid Fitzann Reid GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 2026-02-04