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 | $154M | 1 | $150M | 100.0% | yes | VA-PANTHEON INFRASTRUCTURE II, L.P. |
| Mar 27, 2024 | $154M | 1 | $150M | 100.0% | yes | VA-PANTHEON INFRASTRUCTURE II, L.P. |
| Jul 31, 2023 | $257M | 1 | $100M | 100.0% | yes | VA-PANTHEON INFRASTRUCTURE II, L.P. |
| Jun 13, 2023 | $257M | 1 | $100M | 100.0% | yes | VA-PANTHEON INFRASTRUCTURE II, L.P. |
| Mar 30, 2023 | $257M | 1 | $100M | 100.0% | yes | VA-PANTHEON INFRASTRUCTURE II, L.P. |
| Aug 10, 2022 | $217M | 1 | $100M | 100.0% | yes | VA-PANTHEON INFRASTRUCTURE II, L.P. |
| Mar 30, 2022 | $217M | 1 | $100M | 100.0% | yes | VA-PANTHEON INFRASTRUCTURE II, L.P. |
| Jul 2, 2021 | $202M | 1 | $100M | 100.0% | yes | VA-PANTHEON INFRASTRUCTURE II, L.P. |
| Apr 30, 2021 | $202M | 1 | $100M | 100.0% | yes | VA-PANTHEON INFRASTRUCTURE II, L.P. |
| Mar 30, 2021 | $202M | 1 | $100M | 100.0% | yes | VA-PANTHEON INFRASTRUCTURE II, L.P. |
| Jul 31, 2020 | $257M | 1 | $100M | 100.0% | yes | VA-PANTHEON INFRASTRUCTURE II, L.P. |
| Mar 30, 2020 | $257M | 1 | $100M | 100.0% | yes | VA-PANTHEON INFRASTRUCTURE II, L.P. |
| Feb 19, 2020 | $101M | 1 | $100M | 100.0% | yes | VA-PANTHEON INFRASTRUCTURE II, L.P. |
| Jan 23, 2020 | $101M | 1 | $100M | 100.0% | yes | VA-PANTHEON INFRASTRUCTURE II, L.P. |
| Jul 17, 2019 | $101M | 1 | $100M | 100.0% | yes | VA-PANTHEON INFRASTRUCTURE II, L.P. |
| Mar 29, 2019 | $101M | 1 | $100M | 100.0% | yes | VA-PANTHEON INFRASTRUCTURE II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET | Boston | Massachusetts | United States | no | n/a |