Form D · Other Investment Fund
PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF - PANTHEON COF CO-INVESTMENT II
Luxembourg, N4 · CIK 0001829513
Offering snapshot reported Jan 27, 2023 · SEC filing
- Reported sold
- $202M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 14, 2020 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 27, 2023 | Amendment | $202,000,000 | $0vs Nov 1, 2022 | 2 | SEC filing |
| Nov 1, 2022 | Amendment | $202,000,000 | $0vs Oct 27, 2021 | 2 | SEC filing |
| Oct 27, 2021 | Amendment | $202,000,000 | $0vs Oct 28, 2020 | 2 | SEC filing |
| Oct 28, 2020 | Initial | $202,000,000 | No comparison | 2 | SEC 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
- 021-379012
Limited Partnership Interests
Source: Form D, filed Jan 27, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Monique Bachner | Director |
| Monique Bachner Bout | Director |
| Stephen Branagan | Director |
| Hanna Duer | Director |
| Daniela Konrath | Director |
| N/A N/A Pantheon Private Debt Gp S.Ar.L | Executive |
| N/A N/A Pantheon Ventures (Uk) Llp | Promoter |
| Mark Phillips | Director |
| Bronwyn Salvat Winter | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, L-2411