FR-0318 Fund II, a series of Pathbreaker SPV, LP — Form D
FR-0318 Fund II, a series of Pathbreaker SPV, LP of SEATTLE, WA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-04-16. The offering totals $857K, of which $857K was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-04-16
- Form: D
- Accession: 0002016452-24-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $857K
- Amount sold: $857K
- Minimum investment: $900
- Investors: 7
- Date of first sale: 2024-04-16
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-510775
Issuer
- Name: FR-0318 Fund II, a series of Pathbreaker SPV, LP
- CIK: 0002016452
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: 119 SOUTH MAIN STREET, SEATTLE, WA, 98104
- Phone: 2068016359
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Ltd. Belltower Fund Group, | Director | Seattle, WA |
| LLC Fund GP, | Director | Seattle, WA |
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