Form D · Private Equity Fund

Pt Buyout Fund II, LP

Anchorage, AK · CIK 0001741365

Offering snapshot reported Jul 9, 2018 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $5M
First sale: Yet to occur

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
Jul 9, 2018	Initial	Yet to sell	No comparison	0	SEC filing
May 23, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-316236

Source: Form D, filed Jul 9, 2018. 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

PT BUYOUT FUND II, LP

Investment adviser: PT CAPITAL ADVISORS, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $5M

Reported in Form ADV on May 21, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LOS ANGELES, California, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Filing source

Form ADV 1424703 · May 21, 2020 · Schedule D 7.B.(1), fund 805-3501691376

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.

People and organizations reported in Form D filings
Name	Reported role
N/A Pt Arctic Fund Ii Gp, Llc	Director
N/A Pt Buyout Fund Ii Gp, Llc	Executive
N/A Pt Capital Advisors, Llc	Executive
N/A Pt Capital, Llc	Executive
Hugh Short	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

188 W. Northern Lights Boulevard Suite 920
Anchorage, AK, 99503