Form D · Venture Capital Fund

PTX Capital LP

Baltimore, MD · CIK 0001952331

Offering snapshot reported Oct 28, 2022 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 28, 2022InitialYet to sellNo comparison0SEC 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
021-463201

Source: Form D, filed Oct 28, 2022. 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

PTX CAPITAL LP

Investment adviser: PTX CAPITAL LLC

Gross asset value
$36M
Beneficial owners
63
ADV minimum commitment
$50K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VIRIDIS FUND SOLUTIONS OWINGS MILLS, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian T. ROWE PRICE BALTIMORE, Maryland, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2085253 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8534458630

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.

People and organizations reported in Form D filings
NameReported role
Matthew Hellauer Director
N/A Ptx Capital Gp I Llc Director
N/A Ptx Capital Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1301 Aliceanna Street #1409
Baltimore, MD, 21231