| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
Akasia I LP |
2026-03-31
|
|
744.3 |
| Other |
Global Infrastructure 2015-K LP |
2026-03-31
|
|
181.3 |
| Other |
Global Infrastructure 2020-K LP |
2026-03-31
|
|
477.9 |
| Other |
Global Infrastructure 2024-K LP |
2026-03-31
|
|
369.9 |
| Other |
Industriens Vintage Infrastructure V LP |
[2026-03-31]
|
0.0 |
152.5 |
| Other |
Juniversitas Infrastructure Equity Core Fund P EUR LP |
2026-03-31
|
|
259.2 |
| Other |
Juniversitas Infrastructure Equity Core Fund P USD LP |
2026-03-31
|
|
475.7 |
| PE |
Pantheon 2022-K Asia LP |
2026-03-31
|
|
279.6 |
| PE |
Pantheon Bighorn LP |
2026-03-31
|
|
288.2 |
| PE |
Pantheon Bright Feeder LP |
2026-03-31
|
|
57.6 |
| Other |
Pantheon Credit Opportunities III PW Fund Delaware LP |
2026-03-31
|
|
0.0 |
| PE |
Pantheon Dufresne LP |
2026-03-31
|
|
131.7 |
| PE |
Pantheon G Infrastructure Opportunities LP |
2026-03-31
|
|
2,844.9 |
| PE |
Pantheon Global Credit 2024-K LP |
2026-03-31
|
|
253.0 |
| PE |
Pantheon Global Select Fund VII Feeder US LP |
[2026-03-31]
|
20.0 |
48.9 |
| PE |
Pantheon Global Select Fund VIII Feeder US LP |
[2026-03-31]
|
0.0 |
0.0 |
| Other |
Pantheon Infra-Psp Co-Investment Program 1 LP |
2026-03-31
|
|
278.0 |
| PE |
Pantheon JIP LLC |
2026-03-31
|
|
3,664.3 |
| Other |
Pantheon L Global Infrastructure SMA LP |
2026-03-31
|
|
662.2 |
| Other |
Pantheon ME A1 SMA Fund LP |
2026-03-31
|
|
389.7 |
| PE |
Pantheon Newton LP |
2026-03-31
|
|
91.7 |
| PE |
Pantheon OCM Secondaries Investment Program Cayman LP |
2026-03-31
|
|
218.3 |
| PE |
Pantheon Panoramica LP |
[2026-03-31]
|
0.0 |
27.5 |
| PE |
Pantheon Planvital Investment Program Cayman LP |
2026-03-31
|
|
161.1 |
| Other |
Pantheon Private Debt PCO III USD Feeder Delaware LP |
2026-03-31
|
|
851.0 |
| Other |
Pantheon Private Debt PSD III USD Feeder Delaware LP |
2026-03-31
|
|
188.5 |
| PE |
Pantheon PSD III The-K 2024 Master LP |
2026-03-31
|
|
107.1 |
| Other |
Pantheon Salus Senior Credit Secondaries III USD |
2026-03-31
|
|
155.3 |
| PE |
Pantheon Yellowstone LP |
2026-03-31
|
|
66.6 |
| Other |
Pantheon Z Global Infrastructure Fund LP |
2026-03-31
|
|
95.9 |
| PE |
Psagot - Pantheon 1 LP |
2026-03-31
|
|
60.2 |
| PE |
Three Pillars Private Credit Fund LP |
2026-03-31
|
|
280.0 |
| Other |
Toranomon Infrastructure 2 LP |
2026-03-31
|
|
2,305.6 |
| PE |
BVK Private Equity 2024 LP |
[2025-03-28]
|
130.0 |
130.9 |
| Other |
PGIF V USD Feeder Delaware LP |
[2025-03-28]
|
435.0 |
466.0 |
| PE |
BVK Private Equity 2021 LP |
2024-03-27
|
|
203.1 |
| PE |
Channel Ventures LP |
2024-03-27
|
|
1.6 |
| Other |
Industriens Vintage Infrastructure IV LP |
[2024-03-27]
|
100.0 |
136.3 |
| PE |
Pantheon C Private Credit Secondaries Program LP |
2024-03-27
|
|
0.0 |
| PE |
Pantheon Federer Holdings LP |
2024-03-27
|
|
22.9 |
| PE |
Pantheon Global Co-Investment Opportunities Fund VI Feeder US LP |
2024-03-27
|
|
15.9 |
| Other |
Pantheon Global Infrastructure Fund III NPS LP |
2024-03-27
|
|
351.2 |
| Other |
Pantheon Global Infrastructure Fund IV NPS LP |
2024-03-27
|
|
600.1 |
| Other |
Pantheon Global Infrastructure Holdings - Holte II LP |
2024-03-27
|
|
12.7 |
| Other |
Pantheon Sonik LP |
[2024-03-27]
|
72.0 |
475.1 |
| PE |
Pantheon Viking Co-Invest LP |
2024-03-27
|
|
165.2 |
| PE |
PGIF IV Feeder Cayman LP |
2024-03-27
|
|
306.9 |
| PE |
Three Pillars Flex Opportunities Fund LP |
2024-03-27
|
|
1,419.2 |
| PE |
Three Pillars Secondaries Fund LP |
2024-03-27
|
|
2,102.3 |
| Other |
VA - Pantheon Infrastructure III LP |
2024-03-27
|
|
335.1 |
| Other |
Pantheon Global Infrastructure Holdings - Holte LP |
[2023-03-30]
|
118.0 |
56.0 |
| PE |
Pantheon GT Holdings LP |
2023-03-30
|
|
2,057.0 |
| PE |
Pantheon Ho Holdings LP |
2023-03-30
|
|
910.4 |
| PE |
Pantheon Impulse Aggregator LP |
2023-03-30
|
|
342.1 |
| RE |
Pantheon Real Estate Solutions Fund I LP |
[2023-03-30]
|
230.0 |
223.4 |
| PE |
Pantheon Secondary Opportunity Fund II Feeder US LP |
[2023-03-30]
|
178.3 |
431.7 |
| PE |
Pantheon Global Secondary Fund VII Feeder US LP |
[2022-03-30]
|
542.2 |
633.9 |
| RE |
Pantheon GT Real Estate Fund LP |
[2022-03-30]
|
100.0 |
28.1 |
| RE |
Pantheon Ho Real Estate Fund LP |
[2022-03-30]
|
100.0 |
28.5 |
| Other |
Pantheon Private Debt PSD II USD Feeder Delaware LP |
[2022-03-30]
|
20.0 |
25.8 |
| PE |
Pantheon Secondary Opportunity Fund Feeder US LP |
[2022-03-30]
|
245.6 |
572.7 |
| PE |
Pantheon SOF Co-Investment Fund LP |
[2022-03-30]
|
100.0 |
116.2 |
| Other |
PGIF IV Feeder US LP |
[2022-03-30]
|
210.8 |
506.1 |
| PE |
Pantheon Global Co-Investments Opportunities Fund V Feeder US LP |
[2021-03-30]
|
168.3 |
329.5 |
| Other |
Pantheon Global Private Credit GT Fund LP |
[2021-03-30]
|
480.0 |
270.6 |
| Other |
Pantheon Global Private Credit Ho Fund LP |
[2021-03-30]
|
320.0 |
209.9 |
| PE |
Pantheon IPA Fund LP |
[2021-03-30]
|
65.0 |
126.8 |
| Other |
Pantheon Private Debt PCO II USD Feeder Delaware LP |
[2021-03-30]
|
247.6 |
276.1 |
| Other |
PPDP COF Co-Investment II Feeder Delaware LP |
[2021-03-30]
|
200.0 |
192.9 |
| Other |
Pantheon Real Assets Fund II-B Feeder US LP |
2020-03-30
|
|
0.0 |
| Other |
Pantheon Real Assets Fund II Feeder US LP |
2020-03-30
|
|
0.0 |
| Other |
PGIF III Co-Mingled Fund LP |
2020-03-30
|
|
175.6 |
| PE |
BVK Private Equity 2018 LP |
2019-03-29
|
|
268.5 |
| PE |
Lincoln Brook Opportunities Fund LP |
2019-03-29
|
|
635.6 |
| PE |
Pantheon Global Secondary Fund VI Feeder US LP |
[2019-03-29]
|
489.8 |
512.5 |
| Other |
Va-Pantheon Infrastructure II LP |
2019-03-29
|
|
209.5 |
| PE |
Pantheon Access ERISA LP |
[2018-03-29]
|
212.0 |
239.6 |
| Other |
Pantheon Real Assets Opportunities Fund LP |
2018-03-29
|
|
273.7 |
| PE |
KFH Strategic Private Investments LP |
[2017-03-30]
|
200.0 |
509.8 |
| PE |
KGT Strategic Private Investments LP |
[2017-03-30]
|
200.0 |
526.5 |
| PE |
Pantheon Access US LP |
[2017-03-30]
|
2,187.2 |
2,468.9 |
| PE |
Pantheon Global Co-Investment Opportunities Fund III LP |
[2016-03-29]
|
37.6 |
205.8 |
| Other |
Pantheon Global Real Assets GT Fund LP |
[2016-03-29]
|
400.0 |
232.8 |
| Other |
Pantheon Global Real Assets Ho Fund LP |
[2016-03-29]
|
400.0 |
192.9 |
| PE |
BVK Private Equity 2014 LP |
[2015-03-27]
|
112.9 |
550.4 |
| Other |
Industriens Vintage Infrastructure II LP |
[2015-03-27]
|
100.0 |
40.1 |
| Other |
Pantheon Global Infrastructure Fund II NPS LP |
[2015-03-27]
|
150.0 |
94.0 |
| PE |
Pantheon Multi-Strategy Program 2014 ERISA LP |
[2015-03-27]
|
100.0 |
136.6 |
| PE |
Pantheon Multi-Strategy Program 2014 US LP |
[2015-03-27]
|
1,020.1 |
1,254.1 |
| Other |
Pantheon/Va NRP LP |
2015-03-27
|
|
211.5 |
| Other |
Sacramento County Employees' Retirement System Secondary Infrastructure and Real Assets Fund LLC |
[2015-03-27]
|
0.0 |
54.7 |
| PE |
Pantheon Global GT Fund LP |
[2014-03-28]
|
288.2 |
645.7 |
| PE |
Pantheon Global Ho Fund LP |
[2014-03-28]
|
100.0 |
680.9 |
| Other |
Pantheon Global Infrastructure Fund II LP |
[2014-03-28]
|
288.2 |
151.1 |
| PE |
Pantheon Global Secondary Fund V LP |
[2014-03-28]
|
1,733.8 |
1,137.4 |
| PE |
Pantheon Emerging Markets Fund Ex-Asia LP |
[2013-03-27]
|
140.1 |
137.2 |
| PE |
Pantheon Global Co-Investment Opportunities Fund II LP |
[2013-03-27]
|
402.4 |
82.3 |
| PE |
Pantheon USA Small Funds Program IX LP |
[2013-03-27]
|
52.8 |
44.9 |
| PE |
BVK Private Equity 2011 LP |
2012-03-29
|
|
228.2 |
| Other |
Industriens Vintage Infrastructure LP |
2012-03-29
|
|
34.9 |
| PE |
Pantheon Asia Fund VI LP |
[2012-03-29]
|
365.7 |
305.8 |
| PE |
Pantheon Capital Partners LP |
2012-03-29
|
|
29.0 |
| PE |
Pantheon Emerging Asia Fund VI LP |
[2012-03-29]
|
30.0 |
67.6 |
| PE |
Pantheon Europe Fund III LP |
2012-03-29
|
|
18.8 |
| PE |
Pantheon Europe Fund IV LP |
2012-03-29
|
|
3.9 |
| PE |
Pantheon Europe Fund V B LP |
2012-03-29
|
|
70.0 |
| Other |
Pantheon Global Infrastructure Fund B LP |
[2012-03-29]
|
200.0 |
37.6 |
| PE |
Pantheon Global Secondary Fund III B LP |
2012-03-29
|
|
38.4 |
| PE |
Pantheon Global Secondary Fund II LP |
2012-03-29
|
|
15.3 |
| PE |
Pantheon Global Secondary Fund IV KSA LP |
2012-03-29
|
|
57.1 |
| PE |
Pantheon Global Secondary Fund IV LP |
[2012-03-29]
|
2,135.2 |
779.5 |
| PE |
Pantheon Global Secondary Fund IV OPERS LP |
[2012-03-29]
|
300.0 |
42.2 |
| PE |
Pantheon Global Secondary Fund LP |
2012-03-29
|
|
3.8 |
| PE |
Pantheon USA Fund III LP |
2012-03-29
|
|
2.8 |
| PE |
Pantheon USA Fund IV LP |
2012-03-29
|
|
15.6 |
| PE |
Pantheon USA Fund IX LP |
[2012-03-29]
|
341.8 |
413.3 |
| SA |
Pantheon USA Fund VIII LP |
[2012-03-29]
|
|
471.6 |
| PE |
Pantheon USA Fund VII LP |
2012-03-29
|
|
306.6 |
| PE |
Pantheon USA Fund VI LP |
2012-03-29
|
|
127.6 |
| PE |
Pantheon USA Fund V LP |
2012-03-29
|
|
8.6 |
| PE |
Pantheon Venture Partners II LP |
2012-03-29
|
|
7.2 |
| PE |
Pantheon Venture Partners LP |
2012-03-29
|
|
2.7 |
| Other |
Pensam Infrastructure LP |
2012-03-29
|
|
12.1 |
| PE |
Private Opportunities Fund LP |
2012-03-29
|
|
0.0 |