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 |
|---|---|---|---|---|---|---|
| Jun 13, 2016 | $0 | 1 | $0 | 0.0% | yes | PRIVATE OPPORTUNITIES FUND, L.P. |
| Mar 29, 2016 | $0 | 1 | $0 | 0.0% | yes | PRIVATE OPPORTUNITIES FUND, L.P. |
| May 11, 2015 | $562,656 | 1 | $0 | 0.0% | yes | PRIVATE OPPORTUNITIES FUND, L.P. |
| Mar 27, 2015 | $562,656 | 1 | $0 | 0.0% | yes | PRIVATE OPPORTUNITIES FUND, L.P. |
| Jul 21, 2014 | $604,451 | 2 | $0 | 0.0% | yes | PRIVATE OPPORTUNITIES FUND, L.P. |
| Mar 28, 2014 | $604,451 | 2 | $0 | 0.0% | yes | PRIVATE OPPORTUNITIES FUND, L.P. |
| Feb 27, 2014 | $1.1M | 2 | $0 | 0.0% | yes | PRIVATE OPPORTUNITIES FUND, L.P. |
| Jun 25, 2013 | $1.1M | 2 | $0 | 0.0% | yes | PRIVATE OPPORTUNITIES FUND, L.P. |
| Mar 27, 2013 | $1.1M | 2 | $0 | 0.0% | yes | PRIVATE OPPORTUNITIES FUND, L.P. |
| Jul 13, 2012 | $2.9M | 2 | $0 | 0.0% | yes | PRIVATE OPPORTUNITIES FUND, L.P. |
| Jul 13, 2012 | $2.9M | 2 | $0 | 0.0% | yes | PRIVATE OPPORTUNITIES FUND, L.P. |
| Jul 6, 2012 | $2.9M | 2 | $0 | 0.0% | yes | PRIVATE OPPORTUNITIES FUND, L.P. |
| Jul 5, 2012 | $2.9M | 2 | $0 | 0.0% | yes | PRIVATE OPPORTUNITIES FUND, L.P. |
| Jun 30, 2012 | $2.9M | 2 | $0 | 0.0% | yes | PRIVATE OPPORTUNITIES FUND, L.P. |
| Mar 29, 2012 | $2.9M | 2 | $0 | 0.0% | yes | PRIVATE OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |