Pathway Select Secondaries Fund, LP
Pathway Select Secondaries Fund, LP is a private investment fund based in Irvine, California. According to its most recent Form D, filed Nov 18, 2020, it has sold $150,750,000 of interests to 3 investors since its first sale in Nov 2020. 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; Douglas Le Bon; James Reinhardt.
- Total raised
- $150,750,000Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Nov 11, 2020
- 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; Douglas Le Bon; James Reinhardt
- Latest Form D
- Nov 18, 2020
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, LP
What is the minimum investment for Pathway Select Secondaries Fund, LP?
Pathway Select Secondaries Fund, LP's latest Form D, filed Nov 18, 2020, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Pathway Select Secondaries Fund, LP?
Pathway Select 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 Select Secondaries Fund, LP raised?
Pathway Select Secondaries Fund, LP reports $150,750,000 sold from 3 investors on its Form D filed Nov 18, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Pathway Select Secondaries Fund, LP based?
Pathway Select Secondaries Fund, LP is based in Irvine, California.
When did Pathway Select Secondaries Fund, LP launch?
Pathway Select Secondaries Fund, LP reports its first sale in Nov 2020.
Size compared with every private investment fund
Raised more than 85% of the 1,714 private investment funds based in California, and more than 76% of all 10,255 that report sales.
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