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

Form D Filings

Location
Luxembourg
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001826753
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
1/27/2023 Other $24,139,000 $274,826,933 Indefinite Indefinite 10/14/2020 1/26/2023 D/A 000182675323000002
10/31/2022 Other $114,030,693 $250,687,933 Indefinite Indefinite 10/14/2020 10/31/2022 D/A 000182675322000001
10/27/2021 Other $28,004,794 $136,657,240 Indefinite Indefinite 10/14/2020 10/27/2021 D/A 000182675321000001
10/28/2020 Other $108,652,446 $108,652,446 Indefinite Indefinite 10/14/2020 10/27/2020 D 000182675320000001