Form D · Other Investment Fund

Pathway Private Equity Fund V-D, LP

Irvine, CA · CIK 0001567509

Offering snapshot reported Feb 6, 2013 · SEC filing

Reported sold
$955M
Offering amount: $955M
Investors reported
3
Form D · investor count
Minimum accepted
$5.3M
Reported outside-investor minimum
First sale
Jan 23, 2013
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
Feb 6, 2013Initial$955,350,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-191395

Source: Form D, filed Feb 6, 2013. 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 V-D, LP

Investment adviser: PATHWAY CAPITAL MANAGEMENT, LP

Gross asset value
$762M
Beneficial owners
3
ADV minimum commitment
$950M

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 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2116854 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-8730488920

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 Jakobi Director, Executive
Douglas K. Le Bon Director, Executive
James Herbert Reinhardt Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2211 Michelson Drive Ninth Floor
Irvine, CA, 92612