Form D · Other Investment Fund

Pathway Co-investment Fund II, LP

Irvine, CA · CIK 0002005371

Offering snapshot reported Jan 27, 2026 · SEC filing

Reported sold: $90.9M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

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
Jan 27, 2026	Amendment	$90,871,242	No comparison	Not reported	SEC filing
Sep 26, 2025	Amendment	$84,084,242	$40,220,000vs Dec 23, 2024	65	SEC filing
Dec 23, 2024	Amendment	$43,864,242	$6,029,242vs Dec 29, 2023	50	SEC filing
Dec 29, 2023	Initial	$37,835,000	No comparison	47	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-501075

Source: Form D, filed Jan 27, 2026. 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

PATHWAY CO-INVESTMENT FUND II, LP

Investment adviser: PATHWAY CAPITAL MANAGEMENT, LP

Gross asset value: $85.7M
Beneficial owners: 53
ADV minimum commitment: $200K

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (SFO) LLC BURLINGAME, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP IRVINE, California, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Marketer HARMONY ADVISORS HONG KONG, Hong Kong Related to adviser: No

Marketer PRINCIPLE ADVISORY SERVICES SYDNEY, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2116854 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-9955606885

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
Pathway Co-investment Fund, LP	Jul 13, 2021	$73,375,000	Not reported
Pathway Co-investment Fund II, LP (this fund)	Jan 27, 2026	$90,871,242	Not reported

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 Llc	Executive
James Herbert Reinhardt	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

18575 Jamboree Road, 7 Th Floor
Irvine, CA, 92612