Form D · Hedge Fund

Pantheon Partners II, L.P.

New York, NY · CIK 0001497683

Offering snapshot reported Jul 24, 2015 · SEC filing

Reported sold
$650K
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$325K$650KAug 2, 2010: $649,926.00Aug 2, 2010Aug 2, 2011: $649,926.00Aug 2, 2011Jul 26, 2012: $649,926.00Jul 26, 2012Jul 26, 2013: $649,926.00Jul 26, 2013Jul 25, 2014: $649,760.00Jul 25, 2014Jul 24, 2015: $649,926.00Jul 24, 2015

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$649,760 → $649,926

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 24, 2015Amendment$649,926$166vs Jul 25, 20144SEC filing
Jul 25, 2014Amendment$649,760-$166vs Aug 2, 20104SEC filing
Jul 26, 2013Amendment$649,926$0vs Aug 2, 20104SEC filing
Jul 26, 2012Amendment$649,926$0vs Aug 2, 20104SEC filing
Aug 2, 2011Amendment$649,926$0vs Aug 2, 20104SEC filing
Aug 2, 2010Initial$649,926No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-145770

Source: Form D, filed Jul 24, 2015. 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 II, L.P.

Investment adviser: PANTHEON CAPITAL, INC.

Gross asset value
$881K
Beneficial owners
2
ADV minimum commitment
$10K

Reported in Form ADV on Mar 2, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LYNN WELD COLD SPRING HARBOR, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 868240 · Mar 2, 2015 · Schedule D 7.B.(1), fund 805-6648897894

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, Llc 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