Form D · Other Investment Fund

PPDP COF Co-Investment II Feeder (Delaware) LP

Wilmington, DE · CIK 0001826914

Offering snapshot reported Nov 1, 2022 · SEC filing

Reported sold
$200M
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$100M$200MOct 28, 2020: $200,000,000.00Oct 28, 2020Oct 27, 2021: $200,000,000.00Oct 27, 2021Nov 1, 2022: $200,000,000.00Nov 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 1, 2022Amendment$200,000,000$0vs Oct 27, 20212SEC filing
Oct 27, 2021Amendment$200,000,000$0vs Oct 28, 20202SEC filing
Oct 28, 2020Initial$200,000,000No 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
021-379011
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

PPDP COF CO-INVESTMENT II FEEDER (DELAWARE), L.P.

Investment adviser: PANTHEON VENTURES (US) LP

Gross asset value
$193M
Beneficial owners
2
ADV minimum commitment
$80M

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 J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC
PCAOB 876

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2117956 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-9153512719

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