DFX Intelligence
Venture Capital Intelligence
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 / PTV Special Opportunities I, L.P.
PTV Special Opportunities I, L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised; file 021-205020, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $0on the Form ADV filed Mar 24, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Mar 29, 2016 to Mar 24, 2022no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 23, 2013 | Venture Capital Fund | $18.9M | 31 | 46% | yes | ||
| Mar 31, 2014 | Venture Capital Fund | $18.9M | 31 | 46% | no | ||
| Aug 19, 2014 | Venture Capital Fund | $9.2M | 24 | 0% | no | ||
| Mar 30, 2015 | Venture Capital Fund | $9.1M | 24 | 0% | yes | ||
| Jan 29, 2016 | Venture Capital Fund | $9.1M | 24 | 0% | yes | ||
| Mar 29, 2016 | Venture Capital Fund | $21.4M | 24 | 1% | no | ||
| Apr 11, 2016 | Venture Capital Fund | $21.4M | 24 | 1% | no | ||
| Mar 29, 2017 | Venture Capital Fund | $11.3M | 24 | 1% | no | ||
| Mar 28, 2018 | Venture Capital Fund | $4.3M | 24 | 1% | no | ||
| Mar 28, 2019 | Venture Capital Fund | $2.1M | 24 | 1% | no | ||
| Mar 31, 2020 | Venture Capital Fund | $1.8M | 24 | 1% | no | ||
| Mar 31, 2021 | Venture Capital Fund | $2.1M | 24 | 1% | no | ||
| Mar 24, 2022 | Venture Capital Fund | $0 | 24 | 1% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
- Mar 14, 2023PTV Special Opportunities I, LP no longer reported on Form ADV by PTV Healthcare CapitalFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Dec 23, 2013PTV Special Opportunities I, L.P. first reported on Form ADV by Pinto Venture Advisors, LLC (Venture Capital Fund), GAV $18,898,939Fund 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)
Evidence
0 observations