Form D · Private Equity Fund

Pantheon Global Infrastructure Holdings - Holte, L.P.

San Francisco, CA · CIK 0001622639

Offering snapshot reported Oct 22, 2014 · SEC filing

Reported sold
$118M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 8, 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 22, 2014Initial$118,034,254No comparison8SEC 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
021-226911
THE TOTAL AMOUNT SOLD IS BASED ON THE BANK OF ENGLAND DAILY SPOT RATE FOR EUR:USD BEING 0.7824:1 AS AT 16 OCTOBER 2014. THE FUND'S BASE CURRENCY IS EURO AND EUR 92,350,000 WAS THE TOTAL SUBSCRIBED.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Oct 22, 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 HOLDINGS - HOLTE, L.P.

Investment adviser: PANTHEON VENTURES (US) LP

Gross asset value
$56M
Beneficial owners
10
ADV minimum commitment
$841K

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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1118

Filing source

Form ADV 2117956 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-9409990588

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 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