Pathway Private Equity Fund XXXI Co-inv, LP

Form D Filings

Location
Irvine, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
James Herbert Reinhardt, Douglas Kent Le Bon, Karen Jane Jakobi, PPEF Management XXXI Co-inv LLC
Entity Type
Limited Partnership
CIK
0001783720
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
9/4/2024 Equity, Pooled Investment Fund $100,055,000 $100,055,000 $100,055,000 $0 9/3/2024 9/4/2024 D 000178372024000001
12/12/2023 Equity, Pooled Investment Fund $100,055,000 $100,055,000 $100,055,000 $0 12/11/2023 12/12/2023 D 000178372023000001
8/2/2022 Equity, Pooled Investment Fund $100,055,000 $100,055,000 $100,055,000 $0 7/29/2022 8/2/2022 D 000178372022000001
8/25/2021 Pooled Investment Fund $100,055,000 $300,165,000 $300,165,000 $0 7/22/2019 8/24/2021 D/A 000178372021000001
8/5/2019 Pooled Investment Fund $200,110,000 $200,110,000 $200,110,000 $0 7/22/2019 8/5/2019 D 000178372019000001