Form D · Private Equity Fund

PANTHEON GLOBAL INFRASTRUCTURE FUND II, L.P.

San Francisco, CA · CIK 0001578079

Offering snapshot reported Dec 11, 2014 · SEC filing

Reported sold
$288M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 13, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$144M$288MDec 11, 2013Dec 10, 2014: $288,155.00Dec 11, 2014: $288,155,000.00Dec 11, 2014

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$288,155 → $288,155,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2014Amendment$288,155,000$287,866,845vs Dec 10, 201414SEC filing
Dec 10, 2014Amendment$288,155No comparison14SEC filing
Dec 11, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-207758

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Dec 11, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PANTHEON GLOBAL INFRASTRUCTURE FUND II, L.P.

Investment adviser: PANTHEON VENTURES (US) LP

Gross asset value
$151M
Beneficial owners
8
ADV minimum commitment
$10M

Reported in Form ADV on Jul 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LONDON, United Kingdom
Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No
Marketer KOREA ASSET INVESTMENT SECURITIES SEOUL, Korea, South Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1118

Filing source

Form ADV 2117956 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-4782655931

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
N/A Pantheon Ventures Inc. Executive
N/A Pantheon Ventures (Us) Lp Promoter
N/A Pgif Ii Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Montgomery St, 23 Rd Floor
San Francisco, CA, 94111