Form D · Other Investment Fund
Pathway Martello Investments I, LP
Irvine, CA · CIK 0002074762
Offering snapshot reported Oct 8, 2026 · SEC filing
- Reported sold
- $15M Offering amount: $15M
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 6, 2026 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 8, 2026 | Initial | $15,000,000 | No comparison | 3 | SEC filing |
| Jun 11, 2026 | Initial | $30,030,000 | No comparison | 3 | SEC filing |
| Feb 11, 2026 | Initial | $22,522,500 | No comparison | 3 | SEC filing |
| Nov 6, 2025 | Initial | $25,025,000 | No comparison | 3 | SEC filing |
| Aug 20, 2025 | Amendment | $90,090,000 | No comparison | Not reported | SEC filing |
| Jun 26, 2025 | Initial | $65,065,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-600496
Source: Form D, filed Oct 8, 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 MARTELLO INVESTMENTS I, LP
Investment adviser: PATHWAY CAPITAL MANAGEMENT, LP
- Gross asset value
- $89.9M
- Beneficial owners
- 3
- ADV minimum commitment
- $0
Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Filing source
Form ADV 2116854 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-2353401673
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.
| Name | Reported role |
|---|---|
| James R. Chambliss | Director |
| Karen Jane Jakobi | Director, Executive |
| Douglas Kent Le Bon | Director, Executive |
| Richard S. Mazer | Director |
| N/A Pathway Martello Management Llc | Director, Executive |
| James Herbert Reinhardt | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Irvine, CA, 92612