Form D · Hedge Fund

PANTHEON PARTNERS I, L. P.

New York, NY · CIK 0001069226

Offering snapshot reported Sep 22, 2017 · SEC filing

Reported sold
$38.6M
Indefinite offering
Investors reported
89
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 31, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.3M$38.6MMay 29, 2009: $4,869,085.00May 29, 2009May 26, 2010: $16,218,840.00Jun 1, 2011: $16,881,120.00Jun 1, 2012: $17,581,120.00Sep 7, 2012: $17,675,020.00Sep 23, 2013: $35,653,983.00Sep 23, 2014: $38,496,843.00Sep 23, 2015: $38,596,843.00Sep 23, 2016: $38,596,843.00Sep 22, 2017: $38,646,843.00Sep 22, 2017

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$38,596,843 → $38,646,843
  • Reported investors88 → 89

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 22, 2017Amendment$38,646,843$50,000vs Sep 23, 201689SEC filing
Sep 23, 2016Amendment$38,596,843$0vs Sep 23, 201588SEC filing
Sep 23, 2015Amendment$38,596,843$100,000vs Sep 23, 201488SEC filing
Sep 23, 2014Amendment$38,496,843$2,842,860vs Sep 23, 201388SEC filing
Sep 23, 2013Amendment$35,653,983$30,784,898vs May 29, 200977SEC filing
Sep 7, 2012Amendment$17,675,020$12,805,935vs May 29, 200947SEC filing
Jun 1, 2012Amendment$17,581,120$12,712,035vs May 29, 200945SEC filing
Jun 1, 2011Amendment$16,881,120$12,012,035vs May 29, 200942SEC filing
May 26, 2010Amendment$16,218,840$11,349,755vs May 29, 200941SEC filing
May 29, 2009Initial$4,869,085No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$599 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-131584

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneAvalon Securitied Ltd · CRD 30522

Source: Form D, filed Sep 22, 2017. 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 PARTNERS I, L.P.

Investment adviser: PANTHEON CAPITAL, INC.

Gross asset value
$48.7M
Beneficial owners
37
ADV minimum commitment
$250K

Reported in Form ADV on Jan 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATEGIC FUND SERVICES ISELIN, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHN REZNICK LLP ROSELAND, New Jersey, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1164212 · Jan 29, 2018 · Schedule D 7.B.(1), fund 805-2967762593

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
Kelly Pan Executive
Pantheon Associates, L.L.C. Executive
Simon Wong Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1370 Avenue Of The Americas 24 Th Floor
New York, NY, 10019