Form D · Other Investment Fund

Pantheon Private Debt PCO II USD Feeder (Delaware) LP

Wilmington, DE · CIK 0001826913

Offering snapshot reported Nov 1, 2022 · SEC filing

Reported sold
$248M
Indefinite offering
Investors reported
63
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 14, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$124M$248MOct 28, 2020: $106,652,446.00Oct 28, 2020Oct 27, 2021: $134,448,740.00Oct 27, 2021Nov 1, 2022: $247,605,653.00Nov 1, 2022

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$134,448,740 → $247,605,653
  • Reported investors21 → 63

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 1, 2022Amendment$247,605,653$113,156,913vs Oct 27, 202163SEC filing
Oct 27, 2021Amendment$134,448,740$27,796,294vs Oct 28, 202021SEC filing
Oct 28, 2020Initial$106,652,446No comparison2SEC filing

Offering details

Securities
Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-379009
Limited Partnership Interests

Source: Form D, filed Nov 1, 2022. 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 PRIVATE DEBT PCO II USD FEEDER (DELAWARE), L.P.

Investment adviser: PANTHEON VENTURES (US) LP

Gross asset value
$276M
Beneficial owners
66
ADV minimum commitment
$10M

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 ALTER DOMUS LUXEMBOURG CITY, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PWC LUXEMBOURG, Luxembourg
Custodian ALTER DOMUS LUXEMBOURG CITY, Luxembourg Related to adviser: No
Marketer AFFILIATED MANAGERS GROUP LIMITED PRIDES CROSSING, Massachusetts, United States Related to adviser: Yes
Marketer ANETO CAPITAL LIMITED HONG KONG ISLAND, Hong Kong Related to adviser: No
Marketer KB SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No
Marketer MITSUI & CO. ALTERNATIVE INVESTMENTS LIMITED TOKYO, Japan Related to adviser: No
Marketer TRINITY GROUP LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PWC
PCAOB 876

Filing source

Form ADV 2117956 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-7004365399

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
Susan Long Mc Andrews Executive
N/A N/A Pantheon Private Debt (Delaware) Gp Llc Executive
N/A N/A Pantheon Ventures Inc. Executive
N/A N/A Pantheon Ventures (Us) Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
251 Little Falls Drive
Wilmington, DE, 19808