Form D · Pooled Investment Fund

PTX PIONEER INVESTMENTS LP

New York, NY · CIK 0001866505

Offering snapshot reported Jun 10, 2021 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
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
Jun 10, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-402450

Source: Form D, filed Jun 10, 2021. 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 PIONEER INVESTMENTS LP

Investment adviser: PTX CAPITAL LLC

Gross asset value
$6.84M
Beneficial owners
14
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 CASTLE, Delaware, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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 805-8516305248

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:
555 West 59 Th Street, Apt. 26 A
New York, NY, 10019