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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 | $2.0B | 2 | $10.0M | 100.0% | yes | PANTHEON GLOBAL SECONDARY FUND VI SCSP |
| Jul 23, 2024 | $30B | 2 | $10.0M | 100.0% | yes | PANTHEON GLOBAL SECONDARY FUND VI SCSP |
| Mar 26, 2024 | $30B | 2 | $10.0M | 100.0% | yes | PANTHEON GLOBAL SECONDARY FUND VI SCSP |
| Jan 16, 2024 | $2.2B | 2 | $10.0M | 100.0% | yes | PANTHEON GLOBAL SECONDARY FUND VI SCSP |
| Jul 31, 2023 | $2.2B | 2 | $10.0M | 100.0% | yes | PANTHEON GLOBAL SECONDARY FUND VI SCSP |
| Jun 13, 2023 | $2.2B | 2 | $10.0M | 100.0% | yes | PANTHEON GLOBAL SECONDARY FUND VI SCSP |
| Mar 28, 2023 | $2.2B | 2 | $10.0M | 100.0% | yes | PANTHEON GLOBAL SECONDARY FUND VI SCSP |
| Aug 11, 2022 | $2.3B | 2 | $10.0M | 100.0% | yes | PANTHEON GLOBAL SECONDARY FUND VI SCSP |
| Mar 29, 2022 | $2.3B | 2 | $10.0M | 100.0% | yes | PANTHEON GLOBAL SECONDARY FUND VI SCSP |
| Jul 7, 2021 | $1.9B | 2 | $10.0M | 100.0% | yes | PANTHEON GLOBAL SECONDARY FUND VI SCSP |
| Mar 30, 2021 | $1.9B | 2 | $10.0M | 100.0% | yes | PANTHEON GLOBAL SECONDARY FUND VI SCSP |
| Jul 31, 2020 | $1.2B | 2 | $10.0M | 100.0% | yes | PANTHEON GLOBAL SECONDARY FUND VI SCSP |
| Mar 26, 2020 | $1.2B | 2 | $10.0M | 100.0% | yes | PANTHEON GLOBAL SECONDARY FUND VI SCSP |
| Jul 17, 2019 | $812M | 2 | $10.0M | 100.0% | yes | PANTHEON GLOBAL SECONDARY FUND VI SCSP |
| Mar 29, 2019 | $812M | 2 | $10.0M | 100.0% | yes | PANTHEON GLOBAL SECONDARY FUND VI 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 |