Form D · Private Equity Fund
Private Technology Investments II LLC
Mountain View, CA · CIK 0002032220
Offering snapshot reported Aug 2, 2024 · SEC filing
- Reported sold
- $8.4M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 17, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 2, 2024 | Initial | $8,397,579 | No comparison | 13 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $199K
- Finders' fees
- $0
- Form D file number
- 021-520473
The Manager and/or its affiliates is entitled to receive a management fee.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Zanbato Securities LLC | 279028 |
Source: Form D, filed Aug 2, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
PRIVATE TECHNOLOGY INVESTMENTS II LLC
Investment adviser: ZANBATO ADVISORS LLC
- Gross asset value
- $25.2M
- Beneficial owners
- 13
- ADV minimum commitment
- $0
Reported in Form ADV on Dec 24, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
BDO USA, P.C.
PCAOB 243
ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654
ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654
Filing source
Form ADV 2033585 · Dec 24, 2025 · Schedule D 7.B.(1), fund 805-1975770722
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
| Name | Reported role |
|---|---|
| Knut Nicolai Sand | Executive |
| Gregory Wright | Executive |
| N/A Zanbato Advisors Llc | Executive |
| N/A Zanbato Capital Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Mountain View, CA, 94043