PTV Sciences II, LP
PTV Sciences II, LP is a venture capital fund organized in Delaware, United States and advised by PTV Healthcare Capital. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Mar 6, 2024. It reported 73 beneficial owners, about 1% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 73
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Maxwell Locke & Ritter
- Adviser
- PTV Healthcare Capital · Austin, TX · CRD 282939
- Reported on
- Mar 6, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about PTV Sciences II, LP
What is the minimum investment for PTV Sciences II, LP?
Its adviser's Form ADV, filed Mar 6, 2024, does not set a minimum investment for PTV Sciences II, LP. The offering documents may still require one.
Who can invest in PTV Sciences II, LP?
PTV Sciences II, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is PTV Sciences II, LP?
Its adviser reported $0 in gross assets on Form ADV filed Mar 6, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages PTV Sciences II, LP?
PTV Sciences II, LP is advised by PTV Healthcare Capital, based in Austin, TX.
Who are PTV Sciences II, LP's service providers?
Its Form ADV lists Maxwell Locke & Ritter as auditor.