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 | $35.2M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Mar 27, 2024 | $35.2M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Jul 31, 2023 | $38.2M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Jun 13, 2023 | $38.2M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Mar 30, 2023 | $38.2M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Aug 10, 2022 | $53.7M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Mar 30, 2022 | $53.7M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Jul 2, 2021 | $58.7M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Apr 30, 2021 | $58.7M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Mar 30, 2021 | $58.7M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Jul 31, 2020 | $67.0M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Mar 30, 2020 | $67.0M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Feb 19, 2020 | $84.7M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Jan 23, 2020 | $84.7M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Jul 17, 2019 | $84.7M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Mar 29, 2019 | $84.7M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Jan 2, 2019 | $117M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Jan 2, 2019 | $117M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Jul 6, 2018 | $117M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Mar 29, 2018 | $117M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| May 19, 2017 | $151M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Mar 30, 2017 | $151M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Jun 13, 2016 | $183M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Mar 29, 2016 | $183M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| May 11, 2015 | $235M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Mar 27, 2015 | $235M | 1 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Jul 21, 2014 | $269M | 2 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Mar 28, 2014 | $269M | 2 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Feb 27, 2014 | $279M | 2 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Jun 25, 2013 | $279M | 2 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Mar 27, 2013 | $279M | 2 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Jul 13, 2012 | $284M | 2 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Jul 13, 2012 | $284M | 2 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Jul 6, 2012 | $284M | 2 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Jul 5, 2012 | $284M | 2 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Jun 30, 2012 | $284M | 2 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, L.P. |
| Mar 29, 2012 | $284M | 2 | $300M | 100.0% | yes | PANTHEON CAPITAL PARTNERS, 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 |