| Type |
Form D Funds |
Date |
Sold |
AUM |
| Other |
Pantheon Global Infrastructure Fund IV Euro Luxembourg SCSP |
2026-03-31
|
|
192.7 M |
| PE |
Pantheon Global Secondary Fund VII Euro SCSP |
2026-03-31
|
|
105.6 M |
| PE |
Pantheon Global Secondary Fund VIII SCSP |
2026-03-31
|
|
1,050.6 M |
| PE |
Pantheon Global Secondary Fund VIII USD Feeder Luxembourg SCSP |
2026-03-31
|
|
525.0 M |
| PE |
Pantheon Global Select Fund VIII Feeder Luxembourg SCSP |
2026-03-31
|
|
|
| PE |
Pantheon Global Select Fund VIII Luxembourg SCSP |
2026-03-31
|
|
|
| Other |
Pantheon Private Debt PSD II EUR Feeder Luxembourg SCSP |
2026-03-31
|
|
238.3 M |
| PE |
Pantheon Secondary Opportunity Fund II Feeder Lux SCSP |
2026-03-31
|
|
126.3 M |
| Other |
PGIF V USD Feeder Luxembourg SCSP |
[2026-03-31]
|
918.7 M |
1,437.8 M |
|
Filed 2023-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
Solutio Opportunities Asia I SCSP |
2026-03-31
|
|
90.1 M |
| Other |
Solutio Premium Private Debt III Master SCSP |
2026-03-31
|
|
476.6 M |
| Other |
Solutio Premium Private Debt II Master SCSP |
2026-03-31
|
|
391.3 M |
| Other |
Solutio Premium Private Debt I SCSP |
2026-03-31
|
|
149.3 M |
| Other |
Solutio Premium Private Debt IV Master SCSP |
2026-03-31
|
|
|
| PE |
Solutio Premium Private Equity VIII Master SCSP SICAV-RAIF |
2026-03-31
|
|
308.8 M |
| PE |
Solutio Premium Private Equity VII Master SCSP |
2026-03-31
|
|
608.3 M |
| PE |
Solutio Premium Private Equity VI Master SCSP |
2026-03-31
|
|
379.3 M |
| PE |
Pantheon Global Co-Investment Opportunities Fund VI Luxembourg SCSP |
2025-03-26
|
|
1,031.4 M |
| PE |
Pantheon Global Co-Investment Opportunities Fund V Feeder Luxembourg SCSP |
[2023-03-28]
|
918.7 M |
897.8 M |
|
Filed 2023-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| Other |
Pantheon Private Debt PSD II USD Feeder Luxembourg SCSP |
2023-03-28
|
|
529.3 M |
| PE |
Pantheon Secondary Opportunity Fund II Luxembourg SCSP |
2023-03-28
|
|
720.3 M |
| Other |
Pantheon Global Infrastructure Fund IV Luxembourg SCSP |
2022-03-29
|
|
3,665.8 M |
| PE |
Pantheon Global Secondary Fund VII SCSP |
2022-03-29
|
|
2,743.7 M |
| PE |
Pantheon Secondary Opportunity Fund Feeder Lux SCSP |
2022-03-29
|
|
36.6 M |
| PE |
Pantheon Secondary Opportunity Fund Luxembourg SCSP |
2022-03-29
|
|
647.0 M |
| Other |
PGIF IV Feeder Luxembourg SCSP |
2022-03-29
|
|
2,215.8 M |
| PE |
Pantheon Global Co-Investment Opportunities Fund V Luxembourg SCSP |
[2021-03-30]
|
918.7 M |
1,385.1 M |
|
Filed 2023-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| Other |
Pantheon Private Debt Program SCSP SICAV-RAIF |
2021-03-30
|
|
7,967.5 M |
| PE |
Pantheon Global Secondary Fund VI Feeder Luxembourg SCSP |
2020-03-26
|
|
866.0 M |
| PE |
Pantheon Real Assets Fund II-B Feeder Luxembourg SCSP |
2020-02-06
|
|
|
| PE |
Pantheon Real Assets Fund II-B Luxembourg SCSP |
2020-02-06
|
|
|
| PE |
Pantheon Real Assets Fund II Feeder Luxembourg SCSP |
2020-02-06
|
|
|
| PE |
Pantheon Real Assets Fund II Luxembourg SCSP |
2020-02-06
|
|
|
| PE |
Pantheon Access Luxembourg SLP SICAV SIF |
2019-03-29
|
|
6,795.3 M |
| PE |
Pantheon Global Secondary Fund VI SCSP |
2019-03-29
|
|
1,694.6 M |