Form D · Other Investment Fund

NORTHEAST-PTP SPV FUND II, LP

New York, NY · CIK 0001917141

Offering snapshot reported Mar 24, 2026 · SEC filing

Reported sold
$3.2M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 15, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.6M$3.2MMar 21, 2022: $3,100,000.00Mar 21, 2022Apr 12, 2022: $3,100,000.00Mar 21, 2023: $3,100,000.00Mar 21, 2023Mar 21, 2024: $3,100,000.00Mar 21, 2024Mar 21, 2025: $3,200,000.00Mar 21, 2025Mar 24, 2026: $3,200,000.00Mar 24, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 24, 2026Amendment$3,200,000$0vs Mar 21, 202530SEC filing
Mar 21, 2025Amendment$3,200,000$100,000vs Mar 21, 202430SEC filing
Mar 21, 2024Amendment$3,100,000$0vs Mar 21, 202329SEC filing
Mar 21, 2023Amendment$3,100,000$0vs Apr 12, 202229SEC filing
Apr 12, 2022Amendment$3,100,000$0vs Mar 21, 202229SEC filing
Mar 21, 2022Initial$3,100,000No comparison29SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-438169

Source: Form D, filed Mar 24, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Jeffrey Filone Executive
Matthew Graser Director
. North East Ptp Spv Fund Ii Gp, Llc Executive
. Platform Technology Partners Llc D/B/A Northeast Private Wealth Management Executive
Patrick Van Roten Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
475 5 Th Avenue Suite 1501
New York, NY, 10017