Pathway Co-investment Fund II (Cayman), LP — Form D
Pathway Co-investment Fund II (Cayman), LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-02-10. $12.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-02-10
- Form: D
- Accession: 0002054802-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1, 3C.7
- Amount sold: $12.0M
- Investors: 4
- Date of first sale: 2025-01-31
- Security types: equity, fund interests
- SEC file number: 021-537796
Issuer
- Name: Pathway Co-investment Fund II (Cayman), LP
- CIK: 0002054802
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2024
- Address: C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 345-949-8066
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| Douglas Kent Le Bon | Director | Irvine, CA |
| Douglas Kent Le Bon | Executive Officer | Irvine, CA |
| Karen Jane Jakobi | Director | Irvine, CA |
| Karen Jane Jakobi | Executive Officer | Irvine, CA |
| James Herbert Reinhardt | Director | Irvine, CA |
| James Herbert Reinhardt | Executive Officer | Irvine, CA |
| N/A PCIF Holdings Management II LLC | Executive Officer | Irvine, CA |
Other filings by this issuer (3)
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