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 | $54.6M | 10 | $841,000 | 0.0% | yes | PANTHEON GLOBAL INFRASTRUCTURE HOLDINGS - HOLTE, L.P. |
| Mar 27, 2024 | $54.6M | 10 | $841,000 | 0.0% | yes | PANTHEON GLOBAL INFRASTRUCTURE HOLDINGS - HOLTE, L.P. |
| Jul 31, 2023 | $48.2M | 10 | $841,000 | 0.0% | yes | PANTHEON GLOBAL INFRASTRUCTURE HOLDINGS - HOLTE, L.P. |
| Jun 13, 2023 | $48.2M | 10 | $841,000 | 0.0% | yes | PANTHEON GLOBAL INFRASTRUCTURE HOLDINGS - HOLTE, L.P. |
| Mar 30, 2023 | $48.2M | 10 | $841,000 | 0.0% | yes | PANTHEON GLOBAL INFRASTRUCTURE HOLDINGS - HOLTE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET | Boston | Massachusetts | United States | no | n/a |