Fund family · SEC Form D record
Pantheon Private Debt Program SICAV RAIF Pantheon Senior Debt Secondaries funds
Pantheon Private Debt Program SICAV RAIF Pantheon Senior Debt Secondaries has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2024. The newest is Pantheon Private Debt Program SCSp SICAV-RAIF-Pantheon Senior Debt Secondaries III (USD), first filed Oct 20, 2023.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2022
- Latest filing
- Oct 18, 2024
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Pantheon Private Debt Program SCSp SICAV-RAIF-Pantheon Senior Debt Secondaries III (USD)CIK 1997522 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Pantheon Private Debt Program SCSp SICAV-RAIF-Pantheon Senior Debt Secondaries II (USD)CIK 1799353 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Pantheon Private Debt Program SICAV RAIF Pantheon Senior Debt Secondaries funds
- How many Pantheon Private Debt Program SICAV RAIF Pantheon Senior Debt Secondaries funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jan 4, 2022 and the latest filing on Oct 18, 2024. By generation: Fund III (Pantheon Private Debt Program SCSp SICAV-RAIF-Pantheon Senior Debt Secondaries III (USD), first filed Oct 20, 2023); Fund II (Pantheon Private Debt Program SCSp SICAV-RAIF-Pantheon Senior Debt Secondaries II (USD), first filed Jan 4, 2022).
- What is the latest Pantheon Private Debt Program SICAV RAIF Pantheon Senior Debt Secondaries fund?
- Pantheon Private Debt Program SCSp SICAV-RAIF-Pantheon Senior Debt Secondaries III (USD), which first filed a Form D on Oct 20, 2023 and last amended it on Oct 18, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Pantheon Private Debt Program SICAV RAIF Pantheon Senior Debt Secondaries funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Pantheon Private Debt Program SICAV RAIF Pantheon Senior Debt Secondaries funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.