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 | $324M | 3 | $232M | 100.0% | yes | PANTHEON REAL ESTATE SOLUTIONS FUND I, L.P. |
| Mar 27, 2024 | $324M | 3 | $232M | 100.0% | yes | PANTHEON REAL ESTATE SOLUTIONS FUND I, L.P. |
| Jul 31, 2023 | $198M | 3 | $232M | 0.0% | yes | PANTHEON REAL ESTATE SOLUTIONS FUND I, L.P. |
| Jun 13, 2023 | $198M | 3 | $232M | 0.0% | yes | PANTHEON REAL ESTATE SOLUTIONS FUND I, L.P. |
| Mar 30, 2023 | $198M | 3 | $232M | 0.0% | yes | PANTHEON REAL ESTATE SOLUTIONS FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |