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RIA / WealthPrivate fundventure capital fund3(c)(1)

PTX PIONEER INVESTMENTS LP

advised by PTX CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6b05e430-338a-050e-5305-b8459cc97024

Data as of Oct 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 17, 2024 to Oct 17, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

PTX Pioneer Investments LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PTX CAPITAL LLCCRD 333139
Fund type: Venture Capital Fund
Latest reported GAV: $7.3Mgross asset value on Schedule D 7.B(1), as of 2024-10-17; never fund size
Peak reported GAV: $7.3M
Beneficial owners: 17
Minimum investment: $50,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-402450an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Oct 17, 2024
Last reported: Oct 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-8516305248

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 17, 2024	$7.3M	17	$50,000	100.0%	no	PTX PIONEER INVESTMENTS LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK NA	CITIBANK NA	NEW CASTLE	Delaware	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← PTX CAPITAL LLCRegistered adviserVenture Capital Fund, ERA
Oct 17, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6b05e430-338a-050e-5305-b8459cc97024
First observed: Oct 17, 2024
Last observed: Oct 17, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PTX PIONEER INVESTMENTS LP

advised by PTX CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6b05e430-338a-050e-5305-b8459cc97024

Data as of Oct 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:52 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 17, 2024

$7.3M

$50,000

100.0%

PTX PIONEER INVESTMENTS LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK NA

NEW CASTLE

Delaware

United States

n/a

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a