Form D · Private Equity Fund

Pathfinder 360 Capital Pool II, LLC

Minnetonka, MN · CIK 0002010373

Offering snapshot reported Feb 13, 2024 · SEC filing

Reported sold: $143M
Investors reported: 53
Minimum accepted: $0
First sale: Jan 31, 2024

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 13, 2024	Initial	$142,975,000	No comparison	53	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-505150

Source: Form D, filed Feb 13, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PATHFINDER 360 CAPITAL POOL II, LLC

Investment adviser: PATHFINDER 360 MANAGEMENTCO, LLC

Gross asset value: $172M
Beneficial owners: 68
ADV minimum commitment: $1M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CLIFTONLARSONALLEN LLP MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE & MORAN PLLC CHICAGO, Illinois, United States

Custodian ASSOCIATED BANC-CORP ST. LOUIS PARK, Minnesota, 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

PLANTE & MORAN PLLC
PCAOB 166

ASSOCIATED BANC-CORP
LEI 549300N3CIN473IW5094

Filing source

Form ADV 2084342 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-2766958279

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Pathfinder 360 Capital Pool I, LLC	Feb 2, 2022	$12,012,500	38
Pathfinder 360 Capital Pool II, LLC (this fund)	Feb 13, 2024	$142,975,000	53
Pathfinder 360 Capital Pool III, LLC	Apr 1, 2026	$151,425,000	70

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Joseph P. Helms	Director
N/A Pathfinder 360 Management Co, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5850 Opus Pkwy, Ste. 170
Minnetonka, MN, 55343