Form D · Other Investment Fund

Pantheon Credit Opportunities III PW Fund (Delaware) LP

San Francisco, CA · CIK 0002041528

Offering snapshot reported Dec 30, 2024 · SEC filing

Reported sold
$59M
Indefinite offering
Investors reported
116
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 29, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.6M$61.2MOct 21, 2024Nov 29, 2024: $61,175,000.00Nov 29, 2024Dec 30, 2024: $59,000,000.00Dec 30, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$61,175,000 → $59,000,000
  • Reported investors76 → 116

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 30, 2024Amendment$59,000,000-$2,175,000vs Nov 29, 2024116SEC filing
Nov 29, 2024Amendment$61,175,000No comparison76SEC filing
Oct 21, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$700K
Finders' fees
$0
Form D file number
021-527286
Date of First Sale in Item 7, Total Amount Sold in Item 13 and Number of Investors in Item 14 reflect only sales in the U.S.
Limited Partnership Interests
Sales Commissions represents total fees expected to be paid to placement agent as a result of the sales of interests to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777Morgan Stanley Smith Barney LLC · CRD 149777

Source: Form D, filed Dec 30, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Susan Long Mc Andrews Executive
N/A N/A Pantheon Private Debt (Delaware) Gp Llc Executive
N/A N/A Pantheon Ventures Inc. Executive
N/A N/A Pantheon Ventures (Us) Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
555 California Street Suite 3450
San Francisco, CA, 94104