Form D · Other Investment Fund

Pathway Private Credit Fund II, LP

Irvine, CA · CIK 0001795663

Offering snapshot reported Apr 4, 2024 · SEC filing

Reported sold
$1B
Offering amount: $1B
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2024
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
Apr 4, 2024Initial$1,002,010,000No comparison3SEC filing
Feb 16, 2022Initial$1,002,010,000No comparison3SEC filing
Dec 3, 2019Initial$1,002,010,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-509644

Source: Form D, filed Apr 4, 2024. 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 PRIVATE CREDIT FUND II, LP

Investment adviser: PATHWAY CAPITAL MANAGEMENT, LP

Gross asset value
$3B
Beneficial owners
3
ADV minimum commitment
$2B

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

KPMG
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 805-2247528396

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 Ppcf 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