Form D · Other Investment Fund
Pathway Private Equity Fund Investors 12 (Cayman), LP
Grand Cayman, E9 · CIK 0002045609
Offering snapshot reported Apr 2, 2026 · SEC filing
- Reported sold
- $4M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 30, 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 2, 2026 | Initial | $4,000,000 | No comparison | 1 | SEC filing |
| Mar 5, 2026 | Initial | $3,000,000 | No comparison | 2 | SEC filing |
| May 6, 2025 | Initial | $6,000,000 | No comparison | 3 | SEC filing |
| Dec 18, 2024 | Initial | $1,760,000 | No comparison | 2 | SEC 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
- 021-578807
Source: Form D, filed Apr 2, 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 PRIVATE EQUITY FUND INVESTORS 12 (CAYMAN), LP
Investment adviser: PATHWAY CAPITAL MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2116854 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-8536467936
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 |
|---|---|
| Karen Jane Jakobi | Director, Executive |
| Douglas Kent Le Bon | Director, Executive |
| N/A Ppef Management Investors 12 (Cayman) Llc | Executive |
| James Herbert Reinhardt | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104