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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

PT BUYOUT FUND II, LP

advised by PT CAPITAL ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6f972060-18bb-45f4-db29-5e946611bd9c

Data as of May 21, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 2, 2018 to May 21, 2020
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

PT Buyout Fund II, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PT CAPITAL ADVISORS, LLCCRD 168601
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2020-05-21; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-313022an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jul 2, 2018
Last reported: May 21, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-3501691376

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
May 21, 2020	$0	$5.0M	0.0%	yes	PT BUYOUT FUND II, LP
Mar 26, 2020	$0	$5.0M	0.0%	yes	PT BUYOUT FUND II, LP
Mar 27, 2019	$0	$5.0M	0.0%	yes	PT BUYOUT FUND II, LP
Jul 10, 2018	$0	$5.0M	0.0%	yes	PT BUYOUT FUND II, LP
Jul 2, 2018	$0	$5.0M	0.0%	yes	PT BUYOUT FUND II, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← PT CAPITAL ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Jul 2, 2018 to May 21, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6f972060-18bb-45f4-db29-5e946611bd9c
First observed: Jul 2, 2018
Last observed: May 21, 2020 77 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PT BUYOUT FUND II, LP

advised by PT CAPITAL ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6f972060-18bb-45f4-db29-5e946611bd9c

Data as of May 21, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:10 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 21, 2020

$5.0M

0.0%

yes

PT BUYOUT FUND II, LP

Mar 26, 2020

$5.0M

0.0%

yes

PT BUYOUT FUND II, LP

Mar 27, 2019

$5.0M

0.0%

yes

PT BUYOUT FUND II, LP

Jul 10, 2018

$5.0M

0.0%

yes

PT BUYOUT FUND II, LP

Jul 2, 2018

$5.0M

0.0%

yes

PT BUYOUT FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a