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 | $957M | 1 | $100M | 0.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Mar 27, 2024 | $957M | 1 | $100M | 0.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Jul 31, 2023 | $1.1B | 1 | $100M | 0.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Jun 13, 2023 | $1.1B | 1 | $100M | 0.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Mar 30, 2023 | $1.1B | 1 | $100M | 0.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Aug 10, 2022 | $1.3B | 1 | $100M | 0.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Mar 30, 2022 | $1.3B | 1 | $100M | 0.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Jul 2, 2021 | $1.0B | 1 | $100M | 0.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Apr 30, 2021 | $1.0B | 1 | $100M | 0.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Mar 30, 2021 | $1.0B | 1 | $100M | 0.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Jul 31, 2020 | $927M | 1 | $100M | 0.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Mar 30, 2020 | $927M | 1 | $100M | 0.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Feb 19, 2020 | $939M | 1 | $100M | 0.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Jan 23, 2020 | $939M | 1 | $100M | 0.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Jul 17, 2019 | $939M | 1 | $100M | 0.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Mar 29, 2019 | $939M | 1 | $100M | 0.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Jan 2, 2019 | $533M | 1 | $100M | 0.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Jan 2, 2019 | $533M | 1 | $100M | 0.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Jul 6, 2018 | $533M | 1 | $100M | 0.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Mar 29, 2018 | $533M | 1 | $100M | 0.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| May 19, 2017 | $460M | 1 | $100M | 0.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Mar 30, 2017 | $460M | 1 | $100M | 0.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Jun 13, 2016 | $512M | 1 | $100M | 0.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Mar 29, 2016 | $512M | 1 | $100M | 0.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| May 11, 2015 | $511M | 1 | $100M | 100.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Mar 27, 2015 | $511M | 1 | $100M | 100.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Jul 21, 2014 | $100.0M | 1 | $100M | 100.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Mar 28, 2014 | $100.0M | 1 | $100M | 100.0% | yes | PANTHEON GLOBAL GT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET | Boston | Massachusetts | United States | no | n/a |