Investment adviser · CRD 333139
PTX CAPITAL LLC
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.
BALTIMORE, MD, United States · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PTX CAPITAL LPVenture Capital Fund · Last reported Mar 30, 2026$36MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8534458630
- Reported beneficial owners
- 63
- Minimum commitment
- $50K
- Form D file number
- 021-463201
Form ADV 2085253 · Mar 30, 2026 · 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.
PTX PIONEER INVESTMENTS LPVenture Capital Fund · Last reported Mar 30, 2026$6.84MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8516305248
- Reported beneficial owners
- 14
- Minimum commitment
- $50K
- Form D file number
- 021-402450
Form ADV 2085253 · Mar 30, 2026 · 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.
PTX APOLLO LLCVenture Capital Fund · Last reported Mar 30, 2026$2.48MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3892011971
- Reported beneficial owners
- 5
- Minimum commitment
- $50K
- Form D file number
- 021-448943
Form ADV 2085253 · Mar 30, 2026 · 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.
PTX INFINITY LLCVenture Capital Fund · Last reported Mar 30, 2026$2.02MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7507993151
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
- Form D file number
- 021-484325
Form ADV 2085253 · Mar 30, 2026 · 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 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
101 WEST DICKMAN STREET, SUITE 1007BALTIMORE, MD, 21230, United States
CRD 333139
Filing source
Form ADV 2085253 · Mar 30, 2026 · 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.