Form D · Other Investment Fund
Pathfinder II Co-Invest LP
Los Angeles, CA · CIK 0002033506
Offering snapshot reported Aug 13, 2024 · SEC filing
- Reported sold
- $80.5M Indefinite offering
- Investors reported
- 33 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 26, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 13, 2024 | Initial | $80,545,000 | No comparison | 33 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-521317
Total amount sold provided includes aggregate amounts sold in concurrent offerings for Pathfinder II Co-Invest (Offshore) LP, APF II Co-Invest A LP and APF II Co-Invest (Offshore) B LP.
Source: Form D, filed Aug 13, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| N/A Apf Management Ii Gp Llc | Executive |
| Matthew Jill | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Ares Management Llc 1800 Avenue Of The Stars, Suite 1400
Los Angeles, CA, 90067
Los Angeles, CA, 90067