Form D · Other Investment Fund

Pathway Co-investment Fund (Cayman), LP

Grand Cayman, E9 · CIK 0001808862

Offering snapshot reported Jan 22, 2021 · SEC filing

Reported sold: $11.3M
Investors reported: 3
Minimum accepted: $0
First sale: Mar 30, 2020

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$10,010,000 → $11,260,000
Reported investors2 → 3

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 22, 2021	Amendment	$11,260,000	$1,250,000vs Apr 9, 2020	3	SEC filing
Apr 9, 2020	Initial	$10,010,000	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $148K
Form D file number: 021-364663

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Capstone Partners Asia PTE, Ltd.	None
Aqueduct Capital Group, LP	131452

Source: Form D, filed Jan 22, 2021. 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.

People and organizations reported in Form D filings
Name	Reported role
Karen Jane Jakobi	Director, Executive
Douglas Kent Le Bon	Director, Executive
N/A Pcif Management (Cayman) Llc	Executive
James Herbert Reinhardt	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, South Church
Grand Cayman, E9, KY1-1104