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 | $278M | 1 | $100M | 100.0% | yes | PANTHEON/VA NRP, L.P. |
| Mar 27, 2024 | $278M | 1 | $100M | 100.0% | yes | PANTHEON/VA NRP, L.P. |
| Jul 31, 2023 | $291M | 1 | $100M | 100.0% | yes | PANTHEON/VA NRP, L.P. |
| Jun 13, 2023 | $291M | 1 | $100M | 100.0% | yes | PANTHEON/VA NRP, L.P. |
| Mar 30, 2023 | $291M | 1 | $100M | 100.0% | yes | PANTHEON/VA NRP, L.P. |
| Aug 10, 2022 | $292M | 1 | $100M | 100.0% | yes | PANTHEON/VA NRP, L.P. |
| Mar 30, 2022 | $292M | 1 | $100M | 100.0% | yes | PANTHEON/VA NRP, L.P. |
| Jul 2, 2021 | $231M | 1 | $100M | 100.0% | yes | PANTHEON/VA NRP, L.P. |
| Apr 30, 2021 | $231M | 1 | $100M | 100.0% | yes | PANTHEON/VA NRP, L.P. |
| Mar 30, 2021 | $231M | 1 | $100M | 100.0% | yes | PANTHEON/VA NRP, L.P. |
| Jul 31, 2020 | $283M | 1 | $100M | 100.0% | yes | PANTHEON/VA NRP, L.P. |
| Mar 30, 2020 | $283M | 1 | $100M | 100.0% | yes | PANTHEON/VA NRP, L.P. |
| Feb 19, 2020 | $209M | 1 | $100M | 100.0% | yes | PANTHEON/VA NRP, L.P. |
| Jan 23, 2020 | $209M | 1 | $100M | 100.0% | yes | PANTHEON/VA NRP, L.P. |
| Jul 17, 2019 | $209M | 1 | $100M | 100.0% | yes | PANTHEON/VA NRP, L.P. |
| Mar 29, 2019 | $209M | 1 | $100M | 100.0% | yes | PANTHEON/VA NRP, L.P. |
| Jan 2, 2019 | $201M | 1 | $100M | 100.0% | yes | PANTHEON/VA NRP, L.P. |
| Jan 2, 2019 | $201M | 1 | $100M | 100.0% | yes | PANTHEON/VA NRP, L.P. |
| Jul 6, 2018 | $201M | 1 | $100M | 100.0% | yes | PANTHEON/VA NRP, L.P. |
| Mar 29, 2018 | $201M | 1 | $100M | 100.0% | yes | PANTHEON/VA NRP, L.P. |
| May 19, 2017 | $108M | 1 | $100M | 100.0% | yes | PANTHEON/VA NRP, L.P. |
| Mar 30, 2017 | $108M | 1 | $100M | 100.0% | yes | PANTHEON/VA NRP, L.P. |
| Jun 13, 2016 | $105M | 1 | $100M | 100.0% | yes | PANTHEON/VA NRP, L.P. |
| Mar 29, 2016 | $105M | 1 | $100M | 100.0% | yes | PANTHEON/VA NRP, L.P. |
| May 11, 2015 | $0 | 0 | $100M | 0.0% | no | PANTHEON/VA NRP, L.P. |
| Mar 27, 2015 | $0 | 0 | $100M | 0.0% | no | PANTHEON/VA NRP, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET | Boston | Massachusetts | United States | no | n/a |