Pathway Co-investment Fund, LP

Form D Filings

Location
Irvine, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
PCIF Management LLC, James Herbert Reinhardt, Douglas Kent Le Bon, Karen Jane Jakobi
Entity Type
Limited Partnership
CIK
0001808918
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/13/2021 Equity, Pooled Investment Fund $1,370,000 $73,375,000 $250,000,000 $176,625,000 3/30/2020 7/13/2021 D/A 000180891821000002
4/26/2021 Equity, Pooled Investment Fund $21,955,000 $72,005,000 $250,000,000 $177,995,000 3/30/2020 4/26/2021 D/A 000180891821000001
1/22/2021 Equity, Pooled Investment Fund $34,700,000 $50,050,000 $250,000,000 $199,950,000 3/30/2020 1/22/2021 D/A 000183992121000002
4/9/2020 Equity, Pooled Investment Fund $15,350,000 $15,350,000 $250,000,000 $234,650,000 3/30/2020 4/6/2020 D 000180891820000001