Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Melitas PT Holdings, LLC

Melitas PT Holdings, LLC

MatureClosed to new capitalFundADV: Venture Capital FundMelitas Ventures LLCDelaware
Amounts, each with its basis
Vintage
2021basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$4.2Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-433399
Form D sold
$4.2Mas of the filing of Feb 11, 2022, 7 investors
First sale
Dec 17, 2021
Reported GAV
$4.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Feb 19, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-11: the stated $4.2M offering reported fully sold (fr-1)
evidence dated Feb 11, 2022. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-17vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $4.2Mform d offering usd: $4.2Mform d latest filed at: 2022-02-11
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 19, 2022Venture Capital Fund$4.0M
11$151,6670%no
Mar 2, 2023Venture Capital Fund$4.0M
11$151,6670%no
Mar 28, 2024Venture Capital Fund$4.0M
11$151,6670%no
Principals and agents
3 principals on Form D, 0 placement agents
  • Melitas Ventures, LLC Director
  • Alexandre Malamatinas Executive Officer/Director
  • Melitas Ventures Fund II GP, LLC Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Feb 19, 2022
    Melitas PT Holdings, LLC first reported on Form ADV by Melitas Ventures LLC (Venture Capital Fund), GAV $4,000,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Feb 11, 2022
    Melitas PT Holdings, LLC filed Form D: $4,160,000 sold of $4,160,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle