Investment adviser · CRD 282939

PTV HEALTHCARE CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

PTV GP III MANAGEMENT LLC

AUSTIN, TX, United States · Form ADV filed Mar 12, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PTV IV, LPVenture Capital Fund · Last reported Mar 12, 2025$0Gross asset value

Form D fundraising filings

PTV IV, L.P.

Auditor ML&R AUSTIN, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ML&R
PCAOB 238

Fund details & source
Fund ID
805-6246353036
Reported beneficial owners
22
Minimum commitment
$0
Form D file number
021-212326

Form ADV 1956038 · Mar 12, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PTV IM SPV, LLCVenture Capital Fund · Last reported Mar 6, 2024$16.5MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4045775091
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 1839345 · Mar 6, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PTV CM SPV, LLCVenture Capital Fund · Last reported Mar 24, 2022$777KGross asset value

Form D fundraising filings

PTV CM SPV, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6070881900
Reported beneficial owners
14
Minimum commitment
$0
Form D file number
021-370408

Form ADV 1627406 · Mar 24, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PINTO TV ANNEX FUND, LPVenture Capital Fund · Last reported Mar 31, 2020$275KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8390411847
Reported beneficial owners
41
Minimum commitment
$0
Form D file number
021-110724

Form ADV 1407288 · Mar 31, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PINTO TECHNOLOGY VENTURES, LPVenture Capital Fund · Last reported Mar 31, 2020$178KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9499549536
Reported beneficial owners
48
Minimum commitment
$0
Form D file number
021-58316

Form ADV 1407288 · Mar 31, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PTV SCIENCES II, LPVenture Capital Fund · Last reported Mar 6, 2024$0Gross asset value
Auditor MAXWELL LOCKE & RITTER AUSTIN, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

MAXWELL LOCKE & RITTER
PCAOB 238

Fund details & source
Fund ID
805-7412020001
Reported beneficial owners
73
Minimum commitment
$0
Form D file number
021-90223

Form ADV 1839345 · Mar 6, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PTV SPECIAL OPPORTUNITIES I, LPVenture Capital Fund · Last reported Mar 24, 2022$0Gross asset value

Form D fundraising filings

PTV Special Opportunities I, L.P.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6253218246
Reported beneficial owners
24
Minimum commitment
$0
Form D file number
021-205020

Form ADV 1627406 · Mar 24, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 12, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3600 N CAPITAL OF TX HWY, SUITE B180
AUSTIN, TX, 78746, United States

CRD 282939

Filing source

Form ADV 1956038 · Mar 12, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.