PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF - PANTHEON COF CO-INVESTMENT II

Form D Filings

Location
Luxembourg
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001829513
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/27/2023 Other $0 $202,000,000 Indefinite Indefinite 10/14/2020 1/26/2023 D/A 000182951323000002
11/1/2022 Other $0 $202,000,000 Indefinite Indefinite 10/14/2020 10/31/2022 D/A 000182951322000001
10/27/2021 Other $0 $202,000,000 Indefinite Indefinite 10/14/2020 10/27/2021 D/A 000182951321000001
10/28/2020 Other $202,000,000 $202,000,000 Indefinite Indefinite 10/14/2020 10/27/2020 D 000182951320000001