FR Fund I, a series of Pathbreaker SPV II, LP — Form D
FR Fund I, a series of Pathbreaker SPV II, LP of Seattle, WA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2022-04-21. The offering totals $3.0M, of which $3.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-04-21
- Form: D
- Accession: 0001915252-22-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C.1
- Total offering: $3.0M
- Amount sold: $3.0M
- Minimum investment: $25K
- Investors: 18
- Date of first sale: 2022-01-20
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-442835
Issuer
- Name: FR Fund I, a series of Pathbreaker SPV II, LP
- CIK: 0001915252
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 119 South Main Street, Seattle, WA, 98104
- Phone: 3603409337
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Ltd. Belltower Fund Group | Director | Seattle, WA |
| LLC Fund GP, | Director | Seattle, WA |
More