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 | $124M | 2 | $5.0M | 0.0% | yes | PANTHEON SECONDARY OPPORTUNITY FUND II FEEDER (US), L.P. |
| Mar 27, 2024 | $124M | 2 | $5.0M | 0.0% | no | PANTHEON SECONDARY OPPORTUNITY FUND II FEEDER (US), L.P. |
| Jul 31, 2023 | $0 | 1 | $5.0M | 0.0% | no | PANTHEON SECONDARY OPPORTUNITY FUND II FEEDER (US), L.P. |
| Jun 13, 2023 | $0 | 1 | $5.0M | 0.0% | no | PANTHEON SECONDARY OPPORTUNITY FUND II FEEDER (US), L.P. |
| Mar 30, 2023 | $0 | 1 | $5.0M | 0.0% | no | PANTHEON SECONDARY OPPORTUNITY FUND II FEEDER (US), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET | Boston | Massachusetts | United States | no | n/a |