Pantheon Master Fund PLC - Athena Series 2008-1

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Connor Clancy, John Dunleavy, Fergus O'Donnell, Adrienne Lonergan, Derek Lawlor, David McGuinness, Conor Blake
Entity Type
Corporation
CIK
0001601342
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/2/2024 Debt, Pooled Investment Fund $0 $39,500,000 Indefinite Indefinite 2/18/2014 2/2/2024 D/A 000101359424000092
2/2/2023 Debt, Pooled Investment Fund $0 $39,500,000 Indefinite Indefinite 2/18/2014 2/1/2023 D/A 000101359423000069
1/19/2022 Debt, Pooled Investment Fund $0 $39,500,000 Indefinite Indefinite 2/18/2014 1/19/2022 D/A 000101359422000054
1/20/2021 Debt, Pooled Investment Fund $0 $39,500,000 Indefinite Indefinite 2/18/2014 1/20/2021 D/A 000101359421000037
1/19/2021 Debt, Pooled Investment Fund $0 $39,500,000 Indefinite Indefinite 2/18/2014 1/19/2021 D/A 000101359421000036
1/16/2020 Debt, Pooled Investment Fund $10,000,000 $39,500,000 Indefinite Indefinite 2/18/2014 1/16/2020 D/A 000101359420000038
1/16/2019 Debt, Pooled Investment Fund $17,000,000 $29,500,000 Indefinite Indefinite 2/18/2014 1/16/2019 D/A 000101359419000052
1/16/2018 Debt, Pooled Investment Fund $0 $12,500,000 Indefinite Indefinite 2/18/2014 1/16/2018 D/A 000101359418000044
1/17/2017 Debt, Pooled Investment Fund $0 $12,500,000 Indefinite Indefinite 2/18/2014 1/13/2017 D/A 000101359417000056
12/17/2015 Debt, Pooled Investment Fund $0 $12,500,000 Indefinite Indefinite 2/18/2014 12/17/2015 D/A 000101359415000608
12/17/2014 Debt, Pooled Investment Fund $0 $12,500,000 Indefinite Indefinite 2/18/2014 12/16/2014 D/A 000101359414000713
4/15/2014 Debt, Pooled Investment Fund $0 $12,500,000 Indefinite Indefinite 2/18/2014 4/15/2014 D/A 000101359414000368
3/12/2014 Debt, Pooled Investment Fund $12,500,000 $12,500,000 Indefinite Indefinite 2/18/2014 3/12/2014 D 000101359414000252