Form D · Other Investment Fund

Pathway Select Fund, LP - Series A

Irvine, CA · CIK 0002018384

Offering snapshot reported Jun 30, 2025 · SEC filing

Reported sold
$525M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 26, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$262M$525MApr 10, 2024: $36,790,000.00Apr 10, 2024Jun 30, 2025: $524,570,000.00Jun 30, 2025

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$36,790,000 → $524,570,000
  • Reported investors26 → 31

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2025Amendment$524,570,000$487,780,000vs Apr 10, 202431SEC filing
Apr 10, 2024Initial$36,790,000No comparison26SEC 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
021-510244

Source: Form D, filed Jun 30, 2025. 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 - SERIES A

Investment adviser: PATHWAY CAPITAL MANAGEMENT, LP

Gross asset value
$630M
Beneficial owners
26
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 LLP 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 LLP
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 805-6951457130

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
James R. Chambliss Director, Executive
N/A Pathway Select Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
18575 Jamboree Road, 7 Th Floor
Irvine, CA, 92612