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Luxembourg
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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $6.5B | 95 | $0 | 100.0% | yes | PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF |
| Jul 23, 2024 | $6.4B | 95 | $0 | 100.0% | yes | PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF |
| Mar 26, 2024 | $6.4B | 95 | $0 | 100.0% | yes | PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF |
| Jan 16, 2024 | $6.1B | 88 | $0 | 100.0% | yes | PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF |
| Jul 31, 2023 | $6.1B | 88 | $0 | 100.0% | yes | PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF |
| Jun 13, 2023 | $6.1B | 88 | $0 | 100.0% | yes | PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF |
| Mar 28, 2023 | $6.1B | 88 | $0 | 100.0% | yes | PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF |
| Aug 11, 2022 | $6.1B | 66 | $0 | 100.0% | yes | PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF |
| Mar 29, 2022 | $6.1B | 66 | $0 | 100.0% | yes | PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF |
| Jul 7, 2021 | $4.6B | 77 | $0 | 100.0% | yes | PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF |
| Mar 30, 2021 | $4.6B | 77 | $0 | 100.0% | yes | PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF |
| Jul 31, 2020 | $4.5B | 73 | $0 | 100.0% | yes | PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF |
| Mar 26, 2020 | $4.5B | 73 | $0 | 100.0% | yes | PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF |
| Jul 17, 2019 | $2.4B | 68 | $0 | 100.0% | yes | PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF |
| Mar 29, 2019 | $2.4B | 68 | $0 | 100.0% | yes | PANTHEON ACCESS (LUXEMBOURG) SLP SICAV SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH | STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |