Form D · Private Equity Fund
Pantheon Global Infrastructure Holdings - Holte II, L.P.
San Francisco, CA · CIK 0001628755
Offering snapshot reported Dec 22, 2014 · SEC filing
- Reported sold
- $27M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 3, 2014 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 22, 2014 | Initial | $27,045,342 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-230561
THE AMOUNT UNDER 13(b) IS BASED ON THE BANK OF ENGLAND DAILY SPOT RATE FOR EUR:USD BEING 0.8116:1 AS AT DECEMEBR 3,2014. THE FUND'S BASE CURRENCY IS EURO AND EUR 21,950,000 WAS THE TOTAL SUBSCRIBED.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None |
Source: Form D, filed Dec 22, 2014. 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.
| Name | Reported role |
|---|---|
| N/A Pantheon Ventures Inc. | Executive |
| N/A Pantheon Ventures (Us) Lp | Promoter |
| N/A Pgih Holte Gp, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
600 Montgomery St 23 Rd Floor
San Francisco, CA, 94111
San Francisco, CA, 94111