Form D · Private Equity Fund

Pathlight Capital Offshore Fund II, LP

Hingham, MA · CIK 0001850850

Offering snapshot reported Mar 12, 2021 · SEC filing

Reported sold
$71.2M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 26, 2021
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2021Initial$71,169,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-392185
Limited Partnership Interests

Source: Form D, filed Mar 12, 2021. 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

PATHLIGHT CAPITAL OFFSHORE FUND II, LP

Investment adviser: PATHLIGHT CAPITAL LP

Gross asset value
$15.2M
Beneficial owners
11
ADV minimum commitment
$0

Reported in Form ADV on Sep 14, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BLUE RIVER PARTNERS LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM, LLP BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK BOSTON, Massachusetts, 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

MARCUM, LLP
PCAOB 688

Filing source

Form ADV 1675852 · Sep 14, 2022 · Schedule D 7.B.(1), fund 805-6617310891

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

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
NameReported role
N/A Pathlight Capital Lp Promoter
N/A Pathlight Partners Ii Gp Llc Executive
Daniel Platt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
18 Shipyard Drive Suite 2 C
Hingham, MA, 02043