Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NORTHEAST-PTP SPV FUND II, LP See All Filings	D/A	2026-03-24 13:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917141 Filed Document 0001917141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-24 13:30:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NORTHEAST-PTP SPV FUND II, LP See All Filings	D/A	2025-03-21 11:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917141 Filed Document 0001917141-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 11:31:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NORTHEAST-PTP SPV FUND II, LP See All Filings	D/A	2024-03-21 09:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917141 Filed Document 0001917141-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-21 09:12:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NORTHEAST-PTP SPV FUND II, LP See All Filings	D/A	2023-03-21 16:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917141 Filed Document 0001917141-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-21 16:12:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NORTHEAST-PTP SPV FUND II, LP See All Filings	D/A	2022-04-12 12:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917141 Filed Document 0001917141-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-12 12:11:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund