# NORTHEAST-PTP SPV FUND II, LP — Form D

NORTHEAST-PTP SPV FUND II, LP of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2022-03-21. $3.1M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2022-03-21
- Form: D
- Accession: 0001917141-22-000002
- Industry: Pooled Investment Fund
- Exemptions: 3C, 3C.1
- Amount sold: $3.1M
- Minimum investment: $50K
- Investors: 29
- Date of first sale: 2021-07-15
- Security types: fund interests
- SEC file number: 021-438169

## Issuer

- Name: NORTHEAST-PTP SPV FUND II, LP
- CIK: 0001917141
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 475 5TH AVENUE, NEW YORK, NY, 10017
- Phone: 212-444-2362

## Officers, directors & promoters (9)

| Name | Role | Location |
| --- | --- | --- |
| Jeffrey Filone | Executive Officer | Woodbury, NY |
| Jeffrey Filone | Related Person | Woodbury, NY |
| . Platform Technology Partners LLC d/b/a Northeast Private Wealth Management | Executive Officer | Woodbury, NY |
| . Platform Technology Partners LLC d/b/a Northeast Private Wealth Management | Related Person | Woodbury, NY |
| . NorthEast - PTP SPV Fund II GP, LLC | Executive Officer | Woodbury, NY |
| . NorthEast - PTP SPV Fund II GP, LLC | Related Person | Woodbury, NY |
| Patrick Van Roten | Executive Officer | Woodbury, NY |
| Patrick Van Roten | Related Person | Woodbury, NY |
| Matthew Graser | Director | Woodbury, NY |

## Other filings by this issuer (5)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2026-03-24](https://search.stillhousedata.com/formd/0001917141-26-000001) | D/A | — | $3.2M |
| [2025-03-21](https://search.stillhousedata.com/formd/0001917141-25-000001) | D/A | — | $3.2M |
| [2024-03-21](https://search.stillhousedata.com/formd/0001917141-24-000002) | D/A | — | $3.1M |
| [2023-03-21](https://search.stillhousedata.com/formd/0001917141-23-000001) | D/A | — | $3.1M |
| [2022-04-12](https://search.stillhousedata.com/formd/0001917141-22-000003) | D/A | — | $3.1M |

## More

- [CIK 1917141 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1917141&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001917141-22-000002.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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