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Luxembourg
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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $742M | 2 | $5.0M | 100.0% | yes | PANTHEON SECONDARY OPPORTUNITY FUND (LUXEMBOURG) SCSP |
| Jul 23, 2024 | $6.9B | 2 | $5.0M | 100.0% | yes | PANTHEON SECONDARY OPPORTUNITY FUND (LUXEMBOURG) SCSP |
| Mar 26, 2024 | $6.9B | 2 | $5.0M | 100.0% | yes | PANTHEON SECONDARY OPPORTUNITY FUND (LUXEMBOURG) SCSP |
| Jan 16, 2024 | $631M | 2 | $5.0M | 100.0% | yes | PANTHEON SECONDARY OPPORTUNITY FUND (LUXEMBOURG) SCSP |
| Jul 31, 2023 | $631M | 2 | $5.0M | 100.0% | yes | PANTHEON SECONDARY OPPORTUNITY FUND (LUXEMBOURG) SCSP |
| Jun 13, 2023 | $631M | 2 | $5.0M | 100.0% | yes | PANTHEON SECONDARY OPPORTUNITY FUND (LUXEMBOURG) SCSP |
| Mar 28, 2023 | $631M | 2 | $5.0M | 100.0% | yes | PANTHEON SECONDARY OPPORTUNITY FUND (LUXEMBOURG) SCSP |
| Aug 11, 2022 | $619M | 2 | $5.0M | 100.0% | yes | PANTHEON SECONDARY OPPORTUNITY FUND (LUXEMBOURG) SCSP |
| Mar 29, 2022 | $619M | 2 | $5.0M | 100.0% | yes | PANTHEON SECONDARY OPPORTUNITY FUND (LUXEMBOURG) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH | STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |