0001954634-24-000001.txt : 20240111
0001954634-24-000001.hdr.sgml : 20240111
20240111172015
ACCESSION NUMBER: 0001954634-24-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20240111
DATE AS OF CHANGE: 20240111
EFFECTIVENESS DATE: 20240111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PT1 Early-Stage Fund II Feeder GmbH & Co. KG
CENTRAL INDEX KEY: 0001954634
ORGANIZATION NAME:
IRS NUMBER: 981700030
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-470334
FILM NUMBER: 24530003
BUSINESS ADDRESS:
STREET 1: ORANIENSTR. 10/11
CITY: BERLIN
STATE: 2M
ZIP: 10997
BUSINESS PHONE: 49 30 60 9889 00
MAIL ADDRESS:
STREET 1: ORANIENSTR. 10/11
CITY: BERLIN
STATE: 2M
ZIP: 10997
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001954634
PT1 Early-Stage Fund II Feeder GmbH & Co. KG
Ohlauer Str. 43
BERLIN
2M
GERMANY
10999
49 30 60 9889 00
GERMANY
None
None
Limited Partnership
true
2022
N/A
ERIC Fund Management GmbH
Ohlauer Str. 43
Berlin
2M
GERMANY
10999
Executive Officer
Managing Limited Partner of the Issuer
N/A
PropTech1 Management GmbH
Ohlauer Str. 43
Berlin
2M
GERMANY
10999
Executive Officer
General Partner of the Issuer
Nikolas
Samios
Ohlauer Str. 43
Berlin
2M
GERMANY
10999
Executive Officer
Managing Director of the Managing Limited Partner of the Issuer
Anja
Rath
Ohlauer Str. 43
Berlin
2M
GERMANY
10999
Executive Officer
Managing Director of the Managing Limited Partner of the Issuer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
- 3C.7
true
0001954634-23-000001
2023-01-12
false
true
false
0
26612750
3223950
23388800
Total Offering Amount is EUR 25 million converted to USD; excludes amounts offered offshore by the Issuer's affiliated master fund.
false
2
0
0
0
The Issuer will pay a management fee to the Managing Limited Partner.
false
PT1 Early-Stage Fund II Feeder GmbH & Co. KG
/s/ Nikolas Samios
Nikolas Samios
Managing Director of the Managing Limited Partner
2024-01-11