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Type	Result	AUM

PPDP COF Co-Investment II Feeder Delaware LP
Firm	Pantheon Ventures US LP ✚
Fund #	805-9153512719
CIK #	0001826914
Sale	2020-10-14 (200.0 M Sold)
Fund	Other Private Fund
Phone	4152496200
Address	251 Little Falls Drive Wilmington, Delaware 19808
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pantheon Private Debt Delaware GP LLC
Custodian	State Street, Alter Domus, JP Morgan Securities LLC
Auditor	PWC, KPMG
Marketer	Aneto Capital Limited, Affiliated Managers Group Limited, Trinity Group Limited, Mitsui & Co Alternative Investments Limited
Broker
Jurisdiction

Form D Offering
Filed	2022-11-01 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Pantheon Ventures Inc	Executive Officer
Susan McAndrews	Executive Officer
Pantheon Private Debt Delaware GP LLC	Executive Officer
Pantheon Ventures US LP	Promoter

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