DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PANTHEON
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 24, 2024 | $334M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. |
| Mar 27, 2024 | $334M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. |
| Jul 31, 2023 | $413M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. |
| Jun 13, 2023 | $413M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. |
| Mar 30, 2023 | $413M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. |
| Aug 10, 2022 | $487M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. |
| Mar 30, 2022 | $487M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. |
| Jul 2, 2021 | $457M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. |
| Apr 30, 2021 | $457M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. |
| Mar 30, 2021 | $457M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. |
| Jul 31, 2020 | $511M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. |
| Mar 30, 2020 | $511M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. |
| Feb 19, 2020 | $414M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. |
| Jan 23, 2020 | $414M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. |
| Jul 17, 2019 | $414M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. |
| Mar 29, 2019 | $414M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. |
| Jan 2, 2019 | $393M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. |
| Jan 2, 2019 | $393M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. |
| Jul 6, 2018 | $393M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. |
| Mar 29, 2018 | $393M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. |
| May 19, 2017 | $404M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. |
| Mar 30, 2017 | $404M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. |
| Jun 13, 2016 | $400M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. |
| Mar 29, 2016 | $400M | 1 | $400M | 0.0% | yes | PANTHEON GLOBAL REAL ASSETS GT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET | Boston | Massachusetts | United States | no | n/a |