Form D · Other Investment Fund

TMAM/Pathway Discovery Fund, LP

Grand Cayman, E9 · CIK 0001713530

Offering snapshot reported Jul 6, 2021 · SEC filing

Reported sold
$110M
Offering amount: $110M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Jul 6, 2021Amendment$110,022,000No comparisonNot reportedSEC filing
Feb 5, 2020Amendment$90,018,000$20,004,000vs Jul 19, 20182SEC filing
Jul 19, 2018Amendment$70,014,000$20,004,000vs Aug 2, 20172SEC filing
Aug 2, 2017Initial$50,010,000No comparison2SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-292012

Source: Form D, filed Jul 6, 2021. 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

TMAM/PATHWAY DISCOVERY FUND, LP

Investment adviser: PATHWAY CAPITAL MANAGEMENT, LP

Gross asset value
$136M
Beneficial owners
2
ADV minimum commitment
$50M

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
Marketer TOKIO MARINE ASSET MANAGEMENT CO.,LTD. TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

TOKIO MARINE ASSET MANAGEMENT CO.,LTD.
CRD 175025

Filing source

Form ADV 2116854 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-4653823985

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
James Herbert Reinhardt Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, South Church
Grand Cayman, E9, KY1-1104