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 | $58.4M | 1 | $10.0M | 100.0% | yes | PANTHEON USA SMALL FUNDS PROGRAM IX, L.P. |
| Mar 27, 2024 | $58.4M | 1 | $10.0M | 100.0% | yes | PANTHEON USA SMALL FUNDS PROGRAM IX, L.P. |
| Jul 31, 2023 | $66.7M | 1 | $10.0M | 100.0% | yes | PANTHEON USA SMALL FUNDS PROGRAM IX, L.P. |
| Jun 13, 2023 | $66.7M | 1 | $10.0M | 100.0% | yes | PANTHEON USA SMALL FUNDS PROGRAM IX, L.P. |
| Mar 30, 2023 | $66.7M | 1 | $10.0M | 100.0% | yes | PANTHEON USA SMALL FUNDS PROGRAM IX, L.P. |
| Aug 10, 2022 | $74.9M | 1 | $10.0M | 100.0% | yes | PANTHEON USA SMALL FUNDS PROGRAM IX, L.P. |
| Mar 30, 2022 | $74.9M | 1 | $10.0M | 100.0% | yes | PANTHEON USA SMALL FUNDS PROGRAM IX, L.P. |
| Jul 2, 2021 | $65.2M | 1 | $10.0M | 100.0% | yes | PANTHEON USA SMALL FUNDS PROGRAM IX, L.P. |
| Apr 30, 2021 | $65.2M | 1 | $10.0M | 100.0% | yes | PANTHEON USA SMALL FUNDS PROGRAM IX, L.P. |
| Mar 30, 2021 | $65.2M | 1 | $10.0M | 100.0% | yes | PANTHEON USA SMALL FUNDS PROGRAM IX, L.P. |
| Jul 31, 2020 | $64.2M | 1 | $10.0M | 100.0% | yes | PANTHEON USA SMALL FUNDS PROGRAM IX, L.P. |
| Mar 30, 2020 | $64.2M | 1 | $10.0M | 100.0% | yes | PANTHEON USA SMALL FUNDS PROGRAM IX, L.P. |
| Feb 19, 2020 | $66.5M | 1 | $10.0M | 100.0% | yes | PANTHEON USA FUND SMALL FUNDS PROGRAM IX, L.P. |
| Jan 23, 2020 | $66.5M | 1 | $10.0M | 100.0% | yes | PANTHEON USA FUND SMALL FUNDS PROGRAM IX, L.P. |
| Jul 17, 2019 | $66.5M | 1 | $10.0M | 100.0% | yes | PANTHEON USA FUND SMALL FUNDS PROGRAM IX, L.P. |
| Mar 29, 2019 | $66.5M | 1 | $10.0M | 100.0% | yes | PANTHEON USA FUND SMALL FUNDS PROGRAM IX, L.P. |
| Jan 2, 2019 | $60.2M | 1 | $10.0M | 100.0% | yes | PANTHEON USA FUND SMALL FUNDS PROGRAM IX, L.P. |
| Jan 2, 2019 | $60.2M | 1 | $10.0M | 100.0% | yes | PANTHEON USA FUND SMALL FUNDS PROGRAM IX, L.P. |
| Jul 6, 2018 | $60.2M | 1 | $10.0M | 100.0% | yes | PANTHEON USA FUND SMALL FUNDS PROGRAM IX, L.P. |
| Mar 29, 2018 | $60.2M | 1 | $10.0M | 100.0% | yes | PANTHEON USA FUND SMALL FUNDS PROGRAM IX, L.P. |
| May 19, 2017 | $54.4M | 1 | $10.0M | 100.0% | yes | PANTHEON USA FUND SMALL FUNDS PROGRAM IX, L.P. |
| Mar 30, 2017 | $54.4M | 1 | $10.0M | 100.0% | yes | PANTHEON USA FUND SMALL FUNDS PROGRAM IX, L.P. |
| Jun 13, 2016 | $53.3M | 1 | $10.0M | 100.0% | yes | PANTHEON USA FUND SMALL FUNDS PROGRAM IX, L.P. |
| Mar 29, 2016 | $53.3M | 1 | $10.0M | 100.0% | yes | PANTHEON USA FUND SMALL FUNDS PROGRAM IX, L.P. |
| May 11, 2015 | $52.5M | 1 | $10.0M | 100.0% | yes | PANTHEON USA FUND SMALL FUNDS PROGRAM IX, L.P. |
| Mar 27, 2015 | $52.5M | 1 | $10.0M | 100.0% | yes | PANTHEON USA FUND SMALL FUNDS PROGRAM IX, L.P. |
| Jul 21, 2014 | $52.9M | 2 | $10.0M | 100.0% | yes | PANTHEON USA FUND SMALL FUNDS PROGRAM IX, L.P. |
| Mar 28, 2014 | $52.9M | 2 | $10.0M | 100.0% | yes | PANTHEON USA FUND SMALL FUNDS PROGRAM IX, L.P. |
| Feb 27, 2014 | $53.3M | 2 | $10.0M | 100.0% | yes | PANTHEON USA FUND SMALL FUNDS PROGRAM IX, L.P. |
| Jun 25, 2013 | $53.3M | 2 | $10.0M | 100.0% | yes | PANTHEON USA FUND SMALL FUNDS PROGRAM IX, L.P. |
| Mar 27, 2013 | $53.3M | 2 | $10.0M | 100.0% | yes | PANTHEON USA FUND SMALL FUNDS PROGRAM IX, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET | Boston | Massachusetts | United States | no | n/a |