AltMountain

Pathway Secondary Overage Fund, LP

Irvine, CA · CIK 2030109 · Sponsor: PPEF Management V-B LLC
Status: no Form D since Sep 2024. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Pathway Secondary Overage Fund, LP is a private investment fund based in Irvine, California. According to its most recent Form D, filed Sep 25, 2024, it has sold $300,603,000 of interests to 3 investors since its first sale in Sep 2024. 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 Karen Jakobi; PPEF Management V-B LLC; James Reinhardt.

Total raised
$300,603,000Cumulative sales reported on Form D
Investors
3
First sale
Sep 18, 2024
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
Karen Jakobi; PPEF Management V-B LLC; James Reinhardt
Latest Form D
Sep 25, 2024

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 Secondary Overage Fund, LP

What is the minimum investment for Pathway Secondary Overage Fund, LP?

Pathway Secondary Overage Fund, LP's latest Form D, filed Sep 25, 2024, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Pathway Secondary Overage Fund, LP?

Pathway Secondary Overage 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 Secondary Overage Fund, LP raised?

Pathway Secondary Overage Fund, LP reports $300,603,000 sold from 3 investors on its Form D filed Sep 25, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is Pathway Secondary Overage Fund, LP based?

Pathway Secondary Overage Fund, LP is based in Irvine, California.

When did Pathway Secondary Overage Fund, LP launch?

Pathway Secondary Overage Fund, LP reports its first sale in Sep 2024.

Size compared with every private investment fund

Raised more than 90% of the 1,719 private investment funds based in California, and more than 83% of all 10,333 that report sales.

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