Pathway Select Secondaries Fund II, LP
Pathway Select Secondaries Fund II, LP is a private investment fund based in Irvine, California. According to its most recent Form D, filed Sep 20, 2024, it has sold $230,658,000 of interests to 7 investors since its first sale in Sep 2024. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Karen Jakobi; PSSF II Management LLC; Douglas Le Bon.
- Total raised
- $230,658,000Cumulative sales reported on Form D
- Investors
- 7
- First sale
- Sep 6, 2024
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Karen Jakobi; PSSF II Management LLC; Douglas Le Bon
- Latest Form D
- Sep 20, 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 Select Secondaries Fund II, LP
What is the minimum investment for Pathway Select Secondaries Fund II, LP?
Pathway Select Secondaries Fund II, LP's latest Form D, filed Sep 20, 2024, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Pathway Select Secondaries Fund II, LP?
Pathway Select Secondaries Fund II, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Pathway Select Secondaries Fund II, LP raised?
Pathway Select Secondaries Fund II, LP reports $230,658,000 sold from 7 investors on its Form D filed Sep 20, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is Pathway Select Secondaries Fund II, LP based?
Pathway Select Secondaries Fund II, LP is based in Irvine, California.
When did Pathway Select Secondaries Fund II, LP launch?
Pathway Select Secondaries Fund II, LP reports its first sale in Sep 2024.
Size compared with every private investment fund
Raised more than 88% of the 1,717 private investment funds based in California, and more than 81% of all 10,287 that report sales.
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