Form D · Private Equity Fund

PTM Partners Opportunity Zone Fund I, LP

Miami, FL · CIK 0001757649

Offering snapshot reported Jun 22, 2020 · SEC filing

Reported sold
$81.8M
Offering amount: $125M
Investors reported
76
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 22, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.9M$81.8MOct 31, 2018: $32,000,000.00Oct 31, 2018Dec 18, 2018: $32,000,000.00Jun 22, 2020: $81,815,022.00Jun 22, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$32,000,000 → $81,815,022
  • Reported investors1 → 76

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 22, 2020Amendment$81,815,022$49,815,022vs Dec 18, 201876SEC filing
Dec 18, 2018Amendment$32,000,000$0vs Oct 31, 20181SEC filing
Oct 31, 2018Initial$32,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-324747
Fee of two percent (2%) of capital subscribed through introduction in connection with the initial invested capital in the offering, and a fee of one percent (1%) of subsequent investments; fee cannot be estimated at this time

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Castle Hill Capital Partners, Inc.44131

Source: Form D, filed Jun 22, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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.

People and organizations reported in Form D filings
NameReported role
Brian Gaister Executive
N/A Kairos Real Estate Advisors Ozf I Gp, Llc Promoter
Rodd Macklin Executive
Scott Meyer Executive
Nicholas Pantuliano Executive
N/A Ptm Partners Ozf I Gp, Llc Promoter
Michael Tillman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ptm Partners Ozf I Gp, Llc 6619 South Dixie Highway, #589
Miami, FL, 33143