Pathway Secondaries Fund, LP is a private investment fund based in Irvine, California. According to its most recent Form D, filed Jan 11, 2017, it has sold $100,500,000 of interests to 3 investors since its first sale in Dec 2016. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Douglas Le Bon; James Reinhardt; Karen Jakobi.
- Total raised
- $100,500,000Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Dec 22, 2016
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Douglas Le Bon; James Reinhardt; Karen Jakobi
- Latest Form D
- Jan 11, 2017
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Pathway Secondaries Fund, LP
What is the minimum investment for Pathway Secondaries Fund, LP?
Pathway Secondaries Fund, LP's latest Form D, filed Jan 11, 2017, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Pathway Secondaries Fund, LP?
Pathway Secondaries Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Pathway Secondaries Fund, LP raised?
Pathway Secondaries Fund, LP reports $100,500,000 sold from 3 investors on its Form D filed Jan 11, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Pathway Secondaries Fund, LP based?
Pathway Secondaries Fund, LP is based in Irvine, California.
When did Pathway Secondaries Fund, LP launch?
Pathway Secondaries Fund, LP reports its first sale in Dec 2016.
Size compared with every private investment fund
Raised more than 82% of the 1,719 private investment funds based in California, and more than 71% of all 10,263 that report sales.
Other funds with the same team
- Pathway Private Equity Fund XXIII, LP$724M
- Pathway/AK Tactical Opportunities Fund, LP$501M
- TMAM/Pathway Global Opportunities USD Fund X, LP$200M
- TGOF Offshore USD X, LP$200M
- Pathway Private Equity Fund Investors 12, LP$144M
- TMAM/Pathway Private Equity Fund VII, LP$115M
- Pathway Strategic Credit Fund III, LP$50.0M
- TMAM/Pathway Global Opportunities EUR Fund X, LP$27.0M