0001566500-14-000001.txt : 20140129 0001566500-14-000001.hdr.sgml : 20140129 20140128214244 ACCESSION NUMBER: 0001566500-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140129 DATE AS OF CHANGE: 20140128 EFFECTIVENESS DATE: 20140129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pantheon Emerging Markets Fund (Ex-Asia), L.P. CENTRAL INDEX KEY: 0001566500 IRS NUMBER: 800878121 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-189822 FILM NUMBER: 14554734 BUSINESS ADDRESS: STREET 1: TRANSAMERICA CENTER STREET 2: 600 MONTGOMERY ST., 23RD FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-249-6200 MAIL ADDRESS: STREET 1: TRANSAMERICA CENTER STREET 2: 600 MONTGOMERY ST., 23RD FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0707 D/A LIVE 0001566500 Pantheon Emerging Markets Fund (Ex-Asia), L.P. TRANSAMERICA CENTER 600 MONTGOMERY ST., 23RD FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-249-6200 DELAWARE None None Limited Partnership true 2012 N/A PEMF (Ex-Asia) GP, LLC Transamerica Center 600 Montgomery St., 23rd Floor San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the Issuer N/A Pantheon Ventures Inc. Transamerica Center 600 Montgomery Street, 23rd Floor San Francisco CA CALIFORNIA 94111 Executive Officer Sole Member of the General Partner of the Issuer N/A Pantheon Ventures (US) LP Transamerica Center 600 Montgomery Street, 23rd Floor San Francisco CA CALIFORNIA 94111 Promoter Advisor of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001566500-13-000001 2012-12-26 true true true false 0 N/A None None None N/A N/A XX Unknown 00000 All States true Indefinite 140114750 Indefinite false 4 0 0 520031 true The stated estimate is for the initial year of management fees. false Pantheon Emerging Markets Fund (Ex-Asia), L.P. /s/ Susan Long McAndrews Susan Long McAndrews Director of the Sole Member of the GP 2014-01-28