PTX Capital LLC
- Assets, Funds, Holdings
| PTX Capital LLC
|
| CRD # | 333139 |
| SEC # | 802-131481 |
| CIK # | 0001952331 |
| AUM |
|
| Employees |
|
| Phone | 443-695-1268 |
| Address | 101 West Dickman Street, Suite 1007
Baltimore, MD 21230 |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
PTX Apollo LLC |
[2024-10-17]
|
|
2.5 M |
|
Offered $2,000,000 · Filed 2022-06-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $2,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
PTX Capital LP |
[2024-10-17]
|
|
36.0 M |
|
Filed 2022-10-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
PTX Infinity LLC |
[2024-10-17]
|
|
2.0 M |
|
Filed 2023-06-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
PTX Pioneer Investments LP |
[2024-10-17]
|
|
6.8 M |
|
Filed 2021-06-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
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