TMAM/Pathway Global Opportunities EUR Fund IX, LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
PGOF Management II LLC, James Herbert Reinhardt, Douglas Kent Le Bon, Karen Jane Jakobi
Entity Type
Other
CIK
0002040163
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
5/20/2025 Equity, Pooled Investment Fund $6,670,766 $25,088,586 $25,088,586 $0 10/22/2024 5/20/2025 D/A 000204016325000003
3/25/2025 Equity, Pooled Investment Fund $12,835,856 $18,417,820 $18,417,820 $0 10/22/2024 3/25/2025 D/A 000204016325000002
1/21/2025 Equity, Pooled Investment Fund $818,750 $5,581,964 $5,581,964 $0 10/22/2024 1/17/2025 D/A 000204016325000001
11/5/2024 Equity, Pooled Investment Fund $4,763,214 $4,763,214 $4,763,214 $0 10/22/2024 11/5/2024 D/A 000204016324000002
10/29/2024 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 10/22/2024 10/28/2024 D 000204016324000001