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 | $301M | 1 | $320M | 0.0% | yes | PANTHEON GLOBAL PRIVATE CREDIT HO FUND LP |
| Mar 27, 2024 | $301M | 1 | $320M | 0.0% | yes | PANTHEON GLOBAL PRIVATE CREDIT HO FUND LP |
| Jul 31, 2023 | $318M | 1 | $320M | 0.0% | yes | PANTHEON GLOBAL PRIVATE CREDIT HO FUND LP |
| Jun 13, 2023 | $318M | 1 | $320M | 0.0% | yes | PANTHEON GLOBAL PRIVATE CREDIT HO FUND LP |
| Mar 30, 2023 | $318M | 1 | $320M | 0.0% | yes | PANTHEON GLOBAL PRIVATE CREDIT HO FUND LP |
| Aug 10, 2022 | $323M | 1 | $320M | 0.0% | yes | PANTHEON GLOBAL PRIVATE CREDIT HO FUND LP |
| Mar 30, 2022 | $323M | 1 | $320M | 0.0% | yes | PANTHEON GLOBAL PRIVATE CREDIT HO FUND LP |
| Jul 2, 2021 | $320M | 1 | $320M | 0.0% | yes | PANTHEON GLOBAL PRIVATE CREDIT HO FUND LP |
| Apr 30, 2021 | $320M | 1 | $320M | 0.0% | yes | PANTHEON GLOBAL PRIVATE CREDIT HO FUND LP |
| Mar 30, 2021 | $320M | 1 | $320M | 0.0% | yes | PANTHEON GLOBAL PRIVATE CREDIT HO FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET | Boston | Massachusetts | United States | no | n/a |