Form D · Other Investment Fund

TMAM/Pathway Global Opportunities EUR Fund II, LP

Grand Cayman, E9 · CIK 0001723479

Offering snapshot reported Jan 31, 2019 · SEC filing

Reported sold
$87.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 13, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.7M$87.5MNov 22, 2017: $21,913,881.00Nov 22, 2017Jan 31, 2019: $87,485,964.00Jan 31, 2019

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$21,913,881 → $87,485,964

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 31, 2019Amendment$87,485,964$65,572,083vs Nov 22, 20172SEC filing
Nov 22, 2017Initial$21,913,881No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-299395

Source: Form D, filed Jan 31, 2019. 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 GLOBAL OPPORTUNITIES EUR FUND II, LP

Investment adviser: PATHWAY CAPITAL MANAGEMENT, LP

Gross asset value
$101M
Beneficial owners
2
ADV minimum commitment
$78.9M

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 805-7834048527

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 Collas Crill Corporate Services Ltd Willow House, Cricket Square
Grand Cayman, E9, KY1-1107