Form D · Other Investment Fund

Pathway Select Fund, LP - 2025

Irvine, CA · CIK 0002063811

Offering snapshot reported May 8, 2026 · SEC filing

Reported sold: $355M
Investors reported: 31
Minimum accepted: $100K
First sale: Mar 24, 2025

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$88,919,000 → $354,842,941
Reported investors5 → 31

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 8, 2026	Amendment	$354,842,941	$265,923,941vs Apr 7, 2025	31	SEC filing
Apr 7, 2025	Initial	$88,919,000	No comparison	5	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-543033

Source: Form D, filed May 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 SELECT FUND, LP - 2025

Investment adviser: PATHWAY CAPITAL MANAGEMENT, LP

Gross asset value: $338M
Beneficial owners: 5
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

Fund administrator APEX FUND SERVICES (SFO) LLC BURLINGAME, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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: Yes
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 805-9590431546

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
Name	Reported role
James R. Chambliss	Executive
N/A Pathway Select Management, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

18575 Jamboree Road, Seventh Floor
Irvine, CA, 92612