0002148850-26-000002.txt : 20261008 0002148850-26-000002.hdr.sgml : 20261008 20261007175926 ACCESSION NUMBER: 0002148850-26-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20261008 DATE AS OF CHANGE: 20261007 EFFECTIVENESS DATE: 20261008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPV PTLSA 1, a series of Unlimited Returns, LP CENTRAL INDEX KEY: 0002148850 ORGANIZATION NAME: EIN: 424195041 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-600391 FILM NUMBER: 261447852 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: ESMERALDA, 12A STREET 2: 64-66 SOI NGAMDUPLEE CITY: THUNGMAHAMAEK NON US STATE TERRITORY: BANGKOK PROVINCE COUNTRY: W1 ZIP: 10120 BUSINESS PHONE: 206.801.6359 MAIL ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 FORMER COMPANY: FORMER CONFORMED NAME: PA-0729 Fund I, a series of Ratio Ventures, LP DATE OF NAME CHANGE: 20260805 D 1 primary_doc.xml X0708 D LIVE 0002148850 SPV PTLSA 1, a series of Unlimited Returns, LP 11 Irving Place Singapore U0 SINGAPORE 369551 (360) 340-9337 DELAWARE PA-0729 Fund I, a series of Ratio Ventures, LP Limited Partnership true 2026 N/A Ratio Ventures Asia GP 11 Irving Place Singapore U0 SINGAPORE 369551 Director General Partner of the Issuer Alexander Erikstrup 11 Irving Place Singapore U0 SINGAPORE 369551 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2026-10-05 false true false 10000 10409907 10409907 0 false 27 0 0 8000 true This amount represents estimated administrative and organizational expenses of the fund. false SPV PTLSA 1, a series of Unlimited Returns, LP /s/ Alexander Erikstrup Alexander Erikstrup Manager of the Issuer 2026-10-07