Form D · Venture Capital Fund
PTV Special Opportunities I, L.P.
Austin, TX · CIK 0001588122
Offering snapshot reported Oct 22, 2013 · SEC filing
- Reported sold
- $24.8M Offering amount: $24.8M
- Investors reported
- 30 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 11, 2013 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 22, 2013 | Initial | $24,750,000 | No comparison | 30 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-205020
Source: Form D, filed Oct 22, 2013. 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
PTV SPECIAL OPPORTUNITIES I, LP
Investment adviser: PTV GP III MANAGEMENT LLC
- Gross asset value
- $0
- Beneficial owners
- 24
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 24, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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
Filing source
Form ADV 1627406 · Mar 24, 2022 · Schedule D 7.B.(1), fund 805-6253218246
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 |
|---|---|
| Rick D. Anderson | Director |
| Matthew S. Crawford | Director |
| N/A Ptv Gp Iii Management, Llc | Director |
| N/A Ptv Gp So I, L.P. | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Austin, TX, 78746