Form D · Other Investment Fund

PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF - PANTHEON CREDIT OPPORTUNITIES II (USD)

Luxembourg, N4 · CIK 0001826753

Offering snapshot reported Jan 27, 2023 · SEC filing

Reported sold
$275M
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 sold
Reported amount sold by Form D filing date$0$137M$275MOct 28, 2020: $108,652,446.00Oct 28, 2020Oct 27, 2021: $136,657,240.00Oct 27, 2021Oct 31, 2022: $250,687,933.00Jan 27, 2023: $274,826,933.00Jan 27, 2023

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$250,687,933 → $274,826,933

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 27, 2023Amendment$274,826,933$24,139,000vs Oct 31, 20222SEC filing
Oct 31, 2022Amendment$250,687,933$114,030,693vs Oct 27, 20212SEC filing
Oct 27, 2021Amendment$136,657,240$28,004,794vs Oct 28, 20202SEC filing
Oct 28, 2020Initial$108,652,446No 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
021-379008
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.

People and organizations reported in Form D filings
NameReported 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:
15, Boulevard F.W. Raiffeisen
Luxembourg, N4, L-2411