Pathway Co-investment Fund II, 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
0002005371
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
1/26/2026 Equity, Pooled Investment Fund $6,787,000 $90,871,242 $250,000,000 $159,128,758 12/14/2023 1/26/2026 D/A 000200537126000001
9/26/2025 Equity, Pooled Investment Fund $40,220,000 $84,084,242 $250,000,000 $165,915,758 12/14/2023 9/26/2025 D/A 000200537125000002
12/23/2024 Equity, Pooled Investment Fund $6,029,242 $43,864,242 $250,000,000 $206,135,758 12/14/2023 12/20/2024 D/A 000200537124000001
12/29/2023 Equity, Pooled Investment Fund $37,835,000 $37,835,000 $250,000,000 $212,165,000 12/14/2023 12/28/2023 D 000200537123000002