Pathway Private Equity Fund Investors 12 (Cayman), LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
PPEF Management Investors 12 (Cayman) LLC, James Herbert Reinhardt, Douglas Kent Le Bon, Karen Jane Jakobi
Entity Type
Other
CIK
0002045609
All SEC Filings
View on sec.gov
Date Filed Security Types Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/1/2026 Equity, Pooled Investment Fund $4,000,000 Indefinite Indefinite 3/30/2026 4/1/2026 D 000204560926000002
3/5/2026 Equity, Pooled Investment Fund $3,000,000 Indefinite Indefinite 3/4/2026 3/5/2026 D 000204560926000001
5/6/2025 Equity, Pooled Investment Fund $6,000,000 Indefinite Indefinite 5/1/2025 5/5/2025 D 000204560925000001
12/18/2024 Equity, Pooled Investment Fund $1,760,000 Indefinite Indefinite 12/13/2024 12/18/2024 D 000204560924000001