TMAM/Pathway Special Opportunities Fund, LP — Form D/A
TMAM/Pathway Special Opportunities Fund, LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2019-11-26. The offering totals $130.0M, of which $130.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2019-11-26
- Form: D/A
- Accession: 0001708674-19-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1, 3C.7
- Total offering: $130.0M
- Amount sold: $130.0M
- Investors: 2
- Date of first sale: 2017-05-25
- Security types: equity, fund interests
- SEC file number: 021-288315
Issuer
- Name: TMAM/Pathway Special Opportunities Fund, LP
- CIK: 0001708674
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2017
- Address: C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 345-949-8066
Officers, directors & promoters (9)
| Name | Role | Location |
|---|
| Karen Jane Jakobi | Director | Irvine, CA |
| Douglas Kent Le Bon | Director | Irvine, CA |
| James Herbert Reinhardt | Director | Irvine, CA |
| Karen Jane Jakobi | Executive Officer | Irvine, CA |
| Douglas Kent Le Bon | Executive Officer | Irvine, CA |
| N/A PSOF Japan Management II LLC | Executive Officer | GRAND CAYMAN, E9 |
| James Herbert Reinhardt | Executive Officer | Irvine, CA |
| DOUGLAS HERBERT LE BON | Director | IRVINE, CA |
| DOUGLAS HERBERT LE BON | Executive Officer | IRVINE, CA |
Other filings by this issuer (1)
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