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 | $250M | 2 | $80.0M | 0.0% | yes | PPDP COF CO-INVESTMENT II FEEDER (DELAWARE), L.P. |
| Mar 27, 2024 | $250M | 2 | $80.0M | 0.0% | yes | PPDP COF CO-INVESTMENT II FEEDER (DELAWARE), L.P. |
| Jul 31, 2023 | $240M | 2 | $80.0M | 0.0% | yes | PPDP COF CO-INVESTMENT II FEEDER (DELAWARE), L.P. |
| Jun 13, 2023 | $240M | 2 | $80.0M | 0.0% | yes | PPDP COF CO-INVESTMENT II FEEDER (DELAWARE), L.P. |
| Mar 30, 2023 | $240M | 2 | $80.0M | 0.0% | yes | PPDP COF CO-INVESTMENT II FEEDER (DELAWARE), L.P. |
| Aug 10, 2022 | $217M | 2 | $80.0M | 0.0% | yes | PPDP COF CO-INVESTMENT II FEEDER (DELAWARE), L.P. |
| Mar 30, 2022 | $217M | 2 | $80.0M | 0.0% | yes | PPDP COF CO-INVESTMENT II FEEDER (DELAWARE), L.P. |
| Jul 2, 2021 | $0 | 2 | $80.0M | 0.0% | yes | PPDP COF CO-INVESTMENT II FEEDER (DELAWARE), L.P. |
| Apr 30, 2021 | $0 | 2 | $80.0M | 0.0% | yes | PPDP COF CO-INVESTMENT II FEEDER (DELAWARE), L.P. |
| Mar 30, 2021 | $0 | 2 | $80.0M | 0.0% | yes | PPDP COF CO-INVESTMENT II FEEDER (DELAWARE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALTER DOMUS | ALTER DOMUS | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |