EFDID: 91400EFD: View Filing

Issuer: Pantheon Master Fund PLC - Athena Series 2008-1 (0001601342) - D/A

Accession: 0001013594-24-000092 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001601342
  • Entity Name:
    Pantheon Master Fund PLC - Athena Series 2008-1
  • Entity Type:
    Corporation
  • Jurisdiction:
    IRELAND
  • Year of Inc:
    Over 5 years ago
  • Address:
    VISTRA ALTERNATIVE INVESTMENTS (IRELAND)
    BLOCK A, GEORGES QUAY PLAZA GEORGES QUAY
    DUBLIN, L2 2
  • Persons:
    Related Persons 2
    Connor Clancy
    Director
    John Dunleavy
    Director
EDGAR: Offering Information
  • Accession Date:
    02/02/2024
  • First Sale Date:
    02/18/2014
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $39,500,000
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund, Debt
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Pickwick Capital Partners LLC 130672 None None CA, CO, CT, DC, FL, GA, IL, MD, MA, MT, NE, NJ, NY, PA, PR, TX, VT, VA
Morningside Securities LLC 151011 None None CA, CT, MA, NJ, NY
Butler Capital Partners 114242 None None CA, CT, DC, FL, GA, IL, IA, MD, MA, MI, NJ, NY, OH, OK, OR, PA, RI, TX, UT, VA, WA, WI
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Pantheon Master Fund PLC - Athena Series 2008-1/s/ Gideon FackrellGideon FackrellChief Operating Officer of the Investment Manager2024-02-02
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Feb. 03, 2026 91400: 0001013594-26-000113 Pantheon Master Fund PLC - Athena Series 2008-1
Amount Sold: $39,500,000
D/A Feb. 03, 2025 91400: 0001013594-25-000118 Pantheon Master Fund PLC - Athena Series 2008-1
Amount Sold: $39,500,000
D/A Feb. 02, 2024 91400: 0001013594-24-000092 Pantheon Master Fund PLC - Athena Series 2008-1
Amount Sold: $39,500,000
D/A Feb. 02, 2023 91400: 0001013594-23-000069 Pantheon Master Fund PLC - Athena Series 2008-1
Amount Sold: $39,500,000
D/A Jan. 19, 2022 91400: 0001013594-22-000054 Pantheon Master Fund PLC - Athena Series 2008-1
Amount Sold: $39,500,000
D/A Jan. 20, 2021 91400: 0001013594-21-000037 Pantheon Master Fund PLC - Athena Series 2008-1
Amount Sold: $39,500,000
D/A Jan. 19, 2021 91400: 0001013594-21-000036 Pantheon Master Fund PLC - Athena Series 2008-1
Amount Sold: $39,500,000
D/A Jan. 16, 2020 91400: 0001013594-20-000038 Pantheon Master Fund PLC - Athena Series 2008-1
Amount Sold: $39,500,000
D/A Jan. 16, 2019 91400: 0001013594-19-000052 Pantheon Master Fund PLC - Athena Series 2008-1
Amount Sold: $29,500,000
D/A Jan. 16, 2018 91400: 0001013594-18-000044 Pantheon Master Fund PLC - Athena Series 2008-1
Amount Sold: $12,500,000
D/A Jan. 13, 2017 91400: 0001013594-17-000056 Pantheon Master Fund PLC - Athena Series 2008-1
Amount Sold: $12,500,000
D/A Dec. 17, 2015 91400: 0001013594-15-000608 Pantheon Master Fund PLC - Athena Series 2008-1
Amount Sold: $12,500,000
D/A Dec. 16, 2014 91400: 0001013594-14-000713 Pantheon Master Fund PLC - Athena Series 2008-1
Amount Sold: $12,500,000
D/A Apr. 15, 2014 91400: 0001013594-14-000368 Pantheon Master Fund PLC - Athena Series 2008-1
Amount Sold: $12,500,000
D Mar. 12, 2014 91400: 0001013594-14-000252 Pantheon Master Fund PLC - Athena Series 2008-1
Amount Sold: $12,500,000