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 | $325M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Mar 27, 2024 | $325M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Jul 31, 2023 | $369M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Jun 13, 2023 | $369M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Mar 30, 2023 | $369M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Aug 10, 2022 | $547M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Mar 30, 2022 | $547M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Jul 2, 2021 | $497M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Apr 30, 2021 | $497M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Mar 30, 2021 | $497M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Jul 31, 2020 | $453M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Mar 30, 2020 | $453M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Feb 19, 2020 | $478M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Jan 23, 2020 | $478M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Jul 17, 2019 | $478M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Mar 29, 2019 | $478M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Jan 2, 2019 | $483M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Jan 2, 2019 | $483M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Jul 6, 2018 | $483M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Mar 29, 2018 | $483M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| May 19, 2017 | $412M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Mar 30, 2017 | $412M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Jun 13, 2016 | $388M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Mar 29, 2016 | $388M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| May 11, 2015 | $396M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Mar 27, 2015 | $396M | 1 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Jul 21, 2014 | $400M | 2 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Mar 28, 2014 | $400M | 2 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Feb 27, 2014 | $388M | 2 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Jun 25, 2013 | $388M | 2 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Mar 27, 2013 | $388M | 2 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Jul 13, 2012 | $407M | 2 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Jul 13, 2012 | $407M | 2 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Jul 6, 2012 | $407M | 2 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Jul 5, 2012 | $407M | 2 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Jun 30, 2012 | $407M | 2 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Mar 29, 2012 | $407M | 2 | $300M | 100.0% | yes | BVK PRIVATE EQUITY 2011, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET | Boston | Massachusetts | United States | no | n/a |