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advised by PANTHEON
Guernsey
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 23, 2024 | $112,245 | 22 | $100,000 | 0.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| Mar 25, 2024 | $112,245 | 22 | $100,000 | 0.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| Jul 31, 2023 | $103,991 | 22 | $100,000 | 0.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| Jun 13, 2023 | $103,991 | 22 | $100,000 | 0.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| Mar 27, 2023 | $103,991 | 22 | $100,000 | 0.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| Aug 11, 2022 | $122,955 | 22 | $100,000 | 0.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| Mar 29, 2022 | $122,955 | 22 | $100,000 | 0.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| Jul 21, 2021 | $124,408 | 22 | $100,000 | 0.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| Mar 29, 2021 | $124,408 | 22 | $100,000 | 0.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| Jul 31, 2020 | $11.9M | 22 | $100,000 | 0.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| Mar 26, 2020 | $11.9M | 22 | $100,000 | 0.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| Jul 17, 2019 | $13.2M | 22 | $100,000 | 0.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| Mar 29, 2019 | $13.2M | 22 | $100,000 | 0.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| Jan 2, 2019 | $13.6M | 22 | $100,000 | 0.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| Mar 28, 2018 | $13.6M | 22 | $100,000 | 0.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| May 23, 2017 | $13.1M | 22 | $100,000 | 0.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| Mar 29, 2017 | $13.1M | 22 | $100,000 | 0.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| Jun 13, 2016 | $39.5M | 22 | $100,000 | 0.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| Mar 28, 2016 | $39.5M | 22 | $100,000 | 0.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| Mar 30, 2015 | $86.1M | 22 | $100,000 | 100.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| Jul 22, 2014 | $128M | 22 | $100,000 | 100.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| Mar 28, 2014 | $128M | 22 | $100,000 | 100.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| Apr 1, 2013 | $140M | 22 | $100,000 | 100.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| Jul 6, 2012 | $214M | 22 | $100,000 | 100.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| Mar 29, 2012 | $214M | 22 | $100,000 | 100.0% | yes | PANTHEON EUROPE FUND II LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TMF GROUP | TMF GROUP | ST PETER PORT | n/a | Guernsey | no | n/a |