Investment adviser · CRD 310746

PATHBREAKER VENTURES II, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CORTE MADERA, CA, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PATHBREAKER VENTURES FUND II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$28.4MGross asset value

Form D fundraising filings

Pathbreaker Ventures Fund II, L.P.

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian JPMORGAN CHASE BANK, N.A. CORTE MADERA, California, United States Related to adviser: No
Custodian MERCURY ADVISORY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-1848303895
Reported beneficial owners
84
Minimum commitment
$7.5K
Form D file number
021-357113

Form ADV 2088980 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IRON OX CN STAR, LPVenture Capital Fund · Last reported Mar 31, 2026$894KGross asset value

Form D fundraising filings

Iron Ox CN Star, LP

Fund administrator BELLTOWER SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6831861242
Reported beneficial owners
18
Minimum commitment
$764
Form D file number
021-468929

Form ADV 2088980 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PATHBREAKER VENTURES FUND, L.P.Venture Capital Fund · Last reported Mar 28, 2025$13.1MGross asset value

Form D fundraising filings

Pathbreaker Ventures Fund, L.P.

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. MANHATTAN BEACH, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source
Fund ID
805-7144694541
Reported beneficial owners
49
Minimum commitment
$10K
Form D file number
021-246549

Form ADV 1970180 · Mar 28, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PATHBREAKER VENTURES FUND III, L.P.Venture Capital Fund · Last reported Mar 28, 2025$11.3MGross asset value

Form D fundraising filings

Pathbreaker Ventures Fund III, L.P.

Fund administrator EISNER AMPER SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1812825911
Reported beneficial owners
30
Minimum commitment
$25K
Form D file number
021-526853

Form ADV 1970180 · Mar 28, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

145 CORTE MADERA TOWN CENTER, #208
CORTE MADERA, CA, 94925, United States

CRD 310746

Filing source

Form ADV 2088980 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.