Form D · Hedge Fund

Pantheon Master Fund PLC - Athena Series 2008-1

Dublin, L2 · CIK 0001601342

Offering snapshot reported Feb 3, 2026 · SEC filing

Reported sold
$39.5M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Feb 3, 2026Amendment$39,500,000No comparisonNot reportedSEC filing
Feb 3, 2025Amendment$39,500,000$0vs Feb 2, 20243SEC filing
Feb 2, 2024Amendment$39,500,000$0vs Feb 2, 20233SEC filing
Feb 2, 2023Amendment$39,500,000$0vs Jan 19, 20223SEC filing
Jan 19, 2022Amendment$39,500,000$0vs Jan 20, 20213SEC filing
Jan 20, 2021Amendment$39,500,000$0vs Jan 16, 20203SEC filing
Jan 19, 2021Amendment$39,500,000$0vs Jan 16, 20203SEC filing
Jan 16, 2020Amendment$39,500,000$10,000,000vs Jan 16, 20193SEC filing
Jan 16, 2019Amendment$29,500,000$17,000,000vs Jan 16, 20183SEC filing
Jan 16, 2018Amendment$12,500,000$0vs Jan 17, 20171SEC filing
Jan 17, 2017Amendment$12,500,000$0vs Dec 17, 20151SEC filing
Dec 17, 2015Amendment$12,500,000$0vs Dec 17, 20141SEC filing
Dec 17, 2014Amendment$12,500,000$0vs Apr 15, 20141SEC filing
Apr 15, 2014Amendment$12,500,000$0vs Mar 12, 20141SEC filing
Mar 12, 2014Initial$12,500,000No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-213445

Source: Form D, filed Feb 3, 2026. 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 MASTER FUND PLC - ATHENA SERIES 2008-1

Investment adviser: PRYTANIA INVESTMENT ADVISORS LLP

Gross asset value
$18.8M
Beneficial owners
5
ADV minimum commitment
$200K

Reported in Form ADV on Jul 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON WROCLAW, Poland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian BANK OF NEW YORK MELLON TRUST COMPANY DUBLIN, Ireland Related to adviser: No
Marketer PRYTANIA ASSET MANAGEMENT LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON
PCAOB 1402

BANK OF NEW YORK MELLON TRUST COMPANY
LEI WFLLPEPC7FZXENRZV188

Filing source

Form ADV 2118221 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-5539333962

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
Conor Blake Director
Connor Clancy Director
John Dunleavy Director
Elizabeth Kelly Director
Derek Lawlor Director
Adrienne Lonergan Director
David Mc Guinness Director
Fergus O'donnell Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Vistra Alternative Investments (Ireland) Block A, Georges Quay Plaza Georges Quay
Dublin, L2, 2