Premier Pantheon Access Fund Files D, Exempt Offering Under 3(c)(7)
| Field | Detail |
|---|---|
| Company | Premier Pantheon Access Fund, L.P. |
| Form Type | D |
| Filed Date | Mar 24, 2026 |
| Risk Level | medium |
| Pages | 4 |
| Reading Time | 5 min |
| Key Dollar Amounts | $1, $1,000,000, $5,000,000, $1,000,001, $5,000,001 |
| Sentiment | neutral |
Complexity: simple
Sentiment: neutral
Topics: exempt-offering, private-fund, investment-company-act, capital-raise
TL;DR
**Premier Pantheon Access Fund just filed a D, meaning they're raising private capital from big-money investors.**
AI Summary
Premier Pantheon Access Fund, L.P. filed a Form D on March 24, 2026, indicating a notice of an exempt offering of securities. This filing specifically notes that the fund operates under Section 3(c)(7) of the Investment Company Act, meaning it's a private investment fund available only to qualified purchasers. For investors, this matters because it signals that the fund is raising capital from a select group of sophisticated investors, rather than through a public offering, which can imply a focus on specialized or less liquid investments.
Why It Matters
This filing indicates Premier Pantheon Access Fund, L.P. is raising capital privately from qualified purchasers, suggesting a strategy focused on specialized investments not accessible to the general public.
Risk Assessment
Risk Level: medium — While an exempt offering itself isn't inherently risky, the nature of 3(c)(7) funds often involves less liquid and more complex investments, which can carry higher risks for qualified purchasers.
Analyst Insight
Investors should recognize that this fund is not publicly traded and is designed for sophisticated, qualified purchasers, meaning it's not directly accessible to the average retail investor.
Key Players & Entities
- Premier Pantheon Access Fund, L.P. (company) — the filer of the Form D
- 0002076304 (company) — the CIK of the filer
- 2026-03-24 (date) — the filing date of the Form D
FAQ
What type of offering is Premier Pantheon Access Fund, L.P. making according to this Form D?
According to the Form D filed on March 24, 2026, Premier Pantheon Access Fund, L.P. is making an exempt offering of securities, specifically noting Item 3C.7, which refers to Section 3(c)(7) of the Investment Company Act.
What does Section 3(c)(7) of the Investment Company Act mean for this fund?
Section 3(c)(7) of the Investment Company Act means that Premier Pantheon Access Fund, L.P. is a private investment fund that is exempt from registration under the Act, and its securities are offered only to 'qualified purchasers' – typically high-net-worth individuals or institutions.
Filing Stats: 1,301 words · 5 min read · ~4 pages · Grade level 16.7 · Accepted 2026-03-23 21:55:26
Key Financial Figures
- $1 — enues No Aggregate Net Asset Value $1 - $1,000,000 $1 - $5,000,000 $1,000,
- $1,000,000 — No Aggregate Net Asset Value $1 - $1,000,000 $1 - $5,000,000 $1,000,001 - $5,000,
- $5,000,000 — Net Asset Value $1 - $1,000,000 $1 - $5,000,000 $1,000,001 - $5,000,000 $5,000,001
- $1,000,001 — e $1 - $1,000,000 $1 - $5,000,000 $1,000,001 - $5,000,000 $5,000,001 - $25,000,000
- $5,000,001 — $5,000,000 $1,000,001 - $5,000,000 $5,000,001 - $25,000,000 $5,000,001 - $25,000,000
- $25,000,000 — $1,000,001 - $5,000,000 $5,000,001 - $25,000,000 $5,000,001 - $25,000,000 $25,000,001
- $25,000,001 — $25,000,000 $5,000,001 - $25,000,000 $25,000,001 - $50,000,000 $25,000,001 - $100,000,0
- $50,000,000 — 5,000,001 - $25,000,000 $25,000,001 - $50,000,000 $25,000,001 - $100,000,000 $50,000,0
- $100,000,000 — 25,000,001 - $50,000,000 $25,000,001 - $100,000,000 $50,000,001 - $100,000,000 Over $1
- $50,000,001 — 0,000,000 $25,000,001 - $100,000,000 $50,000,001 - $100,000,000 Over $100,000,000 O
Filing Documents
- primary_doc.html (D)
- primary_doc.xml (D) — 7KB
- 0002076304-26-000003.txt ( ) — 8KB
From the Filing
Form D FORM D Notice of Exempt Offering of Securities UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. OMB APPROVAL OMB Number: 3235-0076 Estimated Average burden hours per response: 4.0 1. Issuer's Identity CIK (Filer ID Number) Previous Name(s) None Entity Type Premier - (Project E) Co-Invest Feeder, L.P. Corporation Limited Partnership Limited Liability Company General Partnership Business Trust Other Name of Issuer Premier Pantheon Access Fund, L.P. Jurisdiction of Incorporation/Organization DELAWARE Year of Incorporation/Organization Over Five Years Ago Within Last Five Years (Specify Year) 2025 Yet to Be Formed 2. Principal Place of Business and Contact Information Name of Issuer Premier Pantheon Access Fund, L.P. Street Address 1 Street Address 2 C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NEW YORK 10165 (212) 994-7400 3. Related Persons Last Name First Name Middle Name iCapital Strategies II LLC - Street Address 1 Street Address 2 c/o Compliance Department 60 East 42nd Street, 28th Floor New York NEW YORK 10165 Relationship: Executive Officer Director Promoter Clarification of Response (if Necessary) General Partner of the Issuer Last Name First Name Middle Name Schwartz Max Street Address 1 Street Address 2 c/o Compliance Department 60 East 42nd Street, 28th Floor New York NEW YORK 10165 Relationship: Executive Officer Director Promoter Clarification of Response (if Necessary) Authorized Signatory of the General Partner of the Issuer 4. Industry Group Agriculture Banking & Financial Services Commercial Banking Insurance Investing Investment Banking Pooled Investment Fund Hedge Fund Other Investment Fund Private Equity Fund Venture Capital Fund *Is the issuer registered as an investment company under the Investment Company Act of 1940? Yes No Other Banking & Financial Services Business Services Energy Coal Mining Electric Utilities Energy Conservation Environmental Services Oil & Gas Other Energy Health Care Biotechnology Health Insurance Hospitals & Physicians Pharmaceuticals Other Health Care Manufacturing Real Estate Commercial Construction REITS & Finance Residential Other Real Estate Retailing Restaurants Technology Computers Telecommunications Other Technology Travel Airlines & Airports Lodging & Conventions Tourism & Travel Services Other Travel Other 5. Issuer Size Revenue Range Aggregate Net Asset Value Range No Revenues No Aggregate Net Asset Value $1 - $1,000,000 $1 - $5,000,000 $1,000,001 - $5,000,000 $5,000,001 - $25,000,000 $5,000,001 - $25,000,000 $25,000,001 - $50,000,000 $25,000,001 - $100,000,000 $50,000,001 - $100,000,000 Over $100,000,000 Over $100,000,000 Decline to Disclose Decline to Disclose Not Applicable Not Applicable 6. Federal Exemption(s) and Exclusion(s) Claimed (select all that apply) Rule 504(b)(1) (not (i), (ii) or (iii)) Rule 506(b) Rule 504 (b)(1)(i) Rule 506(c) Rule 504 (b)(1)(ii) Securities Act Section 4(a)(5) Rule 504 (b)(1)(iii) Investment Company Act Section 3(c) Section 3(c)(1) Section 3(c)(9) Section 3(c)(2) Section 3(c)(10) Section 3(c)(3) Section 3(c)(11) Section 3(c)(4) Section 3(c)(12) Section 3(c)(5) Section 3(c)(13) Section 3(c)(6) Section 3(c)(14) Section 3(c)(7) 7. Type of Filing New Notice Date of First Sale First Sale Yet to Occur Amendment 8. Duration of Offering Does the Issuer intend this offering to last more than one year? Yes No 9. Type(s) of Securities Offered (select all that apply) Pooled Investment Fund Interests Equity Tenant-in-Common Securities Debt Mineral Property Securities Option, Warrant or Other Right to Acquire Another Security Security to be Acquired Upon Exercise of Option, Warrant or Other Right to Acquire Security Other (describe) 10. Business Combination Transaction Is this offering being made in connection with a business combination transaction, such as a merger, acquisition or exchange offer? Yes No Clarification of Response (if Necessary) 11. Minimum Investment Minimum investment accepted from any outside investor $ 0 USD 12. Sales Compensation Recipient Recipient CRD Number None Morgan Stanley Smith Barney, LLC 149777 (Associated) Broker or Dealer None (Associated) Broker or Dealer CRD Number None Street Address 1 Street Address 2 2000 Westchester Avenue Purchase NEW YORK 10577 13. Offering and Sales Amounts Total Offering Amount $ USD Indefinite Total Amount Sold $ 0 USD Total Remaining to be Sold $ USD Indefinite Clarification of Response (if Neces