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| PTV GP III Management LLC
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|---|---|
| CRD # | 282939 |
| SEC # | 802-107595 |
| CIK # | 0001717889 |
| AUM | |
| Employees | |
| Phone | 512-872-4010 |
| Address | 3600 N Capital of Tx Hwy Austin, TX 78746 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | PTV IM SPV LLC | 2023-03-14 | 16.5 M | |
| VC | PTV CM SPV LLC | [2021-03-31] | 4.1 M | 0.8 M |
| Offered $4,080,911 · Filed 2020-07-08 (D) · Exemption 506(b), 3(c)(1), 3(c) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | PTV IV LP | [2014-08-19] | ||
| Offered $200,000,000 · Filed 2014-02-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $200,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | PTV Special Opportunities I LP | [2013-12-23] | 24.8 M | |
| Offered $24,750,000 · Filed 2013-10-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Pinto Technology Ventures LP | 2012-03-30 | 0.2 M | |
| VC | Pinto TV Annex Fund LP | [2012-03-30] | 0.3 M | |
| VC | PTV Sciences II LP | 2012-03-30 | ||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matthew Crawford | Director | 40 | 3 | |
| Rick Anderson | Director | 18 | 3 | |
| Ptv GP III Management LLC | Director, Promoter | 4 | 2 | |
| Ptv GP So I LP | Director | 1 | 1 | |
| Ptv GP IV LP | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 4 | [0001717889] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Lpath Inc APEN
Common Stock
|
2021-02-24 | Other | 605,712 | ||
|
Lpath Inc APEN
Common Stock
|
2021-02-24 | Other | 13,473 | ||
|
Lpath Inc APEN
Common Stock
|
2021-02-24 | Other | 1,347,565 | ||
|
Lpath Inc APEN
Common Stock
|
2021-02-24 | Other | 13,473 | ||
|
Lpath Inc APEN
Common Stock
|
2021-02-24 | Other | 6,055 | ||
|
Lpath Inc APEN
Common Stock
|
2021-02-24 | Other | 6,055 | ||
|
Lpath Inc APEN
Common Stock
|
2020-10-30 | Other | 857,964 | ||
|
Lpath Inc APEN
Common Stock
|
2020-10-30 | Other | 857,964 | ||
|
Lpath Inc APEN
Common Stock
|
2020-10-30 | Other | 857,964 | ||
|
Lpath Inc APEN
Common Stock
|
2020-05-26 | Other | 1,341,222 | ||
|
Lpath Inc APEN
Common Stock
|
2020-05-26 | Other | 245,444 | ||
|
Lpath Inc APEN
Common Stock
|
2020-05-26 | Other | 245,444 | ||
|
Lpath Inc APEN
Common Stock
|
2017-11-15 | Other | 12,669 | ||
|
Lpath Inc APEN
Common Stock
|
2017-11-15 | Other | 1,266,909 | ||
|
Lpath Inc APEN
Common Stock
|
2017-11-15 | Other | 12,669 | ||
|
Lpath Inc APEN
Common Stock
|
2017-09-12 | Buy | 135,000 | $3.85 | 519,750 |
|
Lpath Inc APEN
Common Stock
|
2017-09-05 | Buy | 41,000 | $4.04 | 165,640 |