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 | $9.9M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Mar 27, 2024 | $9.9M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Jul 31, 2023 | $13.7M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Jun 13, 2023 | $13.7M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Mar 30, 2023 | $13.7M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Aug 10, 2022 | $25.2M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Mar 30, 2022 | $25.2M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Jul 2, 2021 | $25.7M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Apr 30, 2021 | $25.7M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Mar 30, 2021 | $25.7M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Jul 31, 2020 | $32.3M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Mar 30, 2020 | $32.3M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Feb 19, 2020 | $47.5M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Jan 23, 2020 | $47.5M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Jul 17, 2019 | $47.5M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Mar 29, 2019 | $47.5M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Jan 2, 2019 | $56.5M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Jan 2, 2019 | $56.5M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Jul 6, 2018 | $56.5M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Mar 29, 2018 | $56.5M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| May 19, 2017 | $70.6M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Mar 30, 2017 | $70.6M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Jun 13, 2016 | $87.4M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Mar 29, 2016 | $87.4M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| May 11, 2015 | $103M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Mar 27, 2015 | $103M | 1 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Jul 21, 2014 | $104M | 2 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Mar 28, 2014 | $104M | 2 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Feb 27, 2014 | $100M | 2 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Jun 25, 2013 | $100M | 2 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Mar 27, 2013 | $100M | 2 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Jul 13, 2012 | $98.1M | 2 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Jul 13, 2012 | $98.1M | 2 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Jul 6, 2012 | $98.1M | 2 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Jul 5, 2012 | $98.1M | 2 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Jun 30, 2012 | $98.1M | 2 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Mar 29, 2012 | $98.1M | 2 | $100M | 100.0% | yes | PANTHEON VENTURE PARTNERS II, L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| STATE STREET | STATE STREET | Boston | Massachusetts | United States | no | n/a |