Form D · Other Investment Fund

Pathway Co-investment Fund, LP

Irvine, CA · CIK 0001808918

Offering snapshot reported Jul 13, 2021 · SEC filing

Reported sold
$73.4M
Offering amount: $250M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Jul 13, 2021Amendment$73,375,000No comparisonNot reportedSEC filing
Apr 26, 2021Amendment$72,005,000$21,955,000vs Jan 22, 202170SEC filing
Jan 22, 2021Amendment$50,050,000$34,700,000vs Apr 9, 202048SEC filing
Apr 9, 2020Initial$15,350,000No comparison6SEC 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
021-364660

Source: Form D, filed Jul 13, 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

PATHWAY CO-INVESTMENT FUND, LP

Investment adviser: PATHWAY CAPITAL MANAGEMENT, LP

Gross asset value
$79.3M
Beneficial owners
78
ADV minimum commitment
$100K

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

Service providers

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 CAPSTONE PARTNERS LP SINGAPORE, Singapore Related to adviser: No
Marketer HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
CRD 131452 · SEC 8-66464

Filing source

Form ADV 2116854 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-4172582190

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
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