Form D · Venture Capital Fund
PTC Capital Fund I LP
Miami, FL · CIK 0001910013
Offering snapshot reported May 10, 2024 · SEC filing
- Reported sold
- $31.8M Offering amount: $40M
- Investors reported
- 55 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 21, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 55
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 10, 2024 | Amendment | $31,775,000 | No comparison | 55 | SEC filing |
| Mar 7, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-436174
Source: Form D, filed May 10, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
PTC CAPITAL FUND I LP
Investment adviser: PALM TREE CREW MANAGEMENT, LLC
- Gross asset value
- $29.6M
- Beneficial owners
- 69
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDEWELL, L.L.P.
PCAOB 410
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
Filing source
Form ADV 2077294 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4676524962
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Michael Diaz | Executive |
| N/A Ptc Capital Gp I Llc | Executive |
| Brett Shear | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33143