Form D · Other Investment Fund

TMAM/Pathway Global Opportunities EUR Fund VII, LP

Grand Cayman, E9 · CIK 0001929218

Offering snapshot reported Jan 19, 2023 · SEC filing

Reported sold
$42.6M
Offering amount: $42.6M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 27, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.3M$42.6MJun 21, 2022: $9,431,273.00Jun 21, 2022Aug 24, 2022: $14,103,131.00Aug 24, 2022Dec 22, 2022: $18,261,885.00Jan 19, 2023: $42,598,789.00Jan 19, 2023

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$18,261,885 → $42,598,789

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 19, 2023Amendment$42,598,789$24,336,904vs Dec 22, 20222SEC filing
Dec 22, 2022Amendment$18,261,885$4,158,754vs Aug 24, 20222SEC filing
Aug 24, 2022Amendment$14,103,131$4,671,858vs Jun 21, 20222SEC filing
Jun 21, 2022Initial$9,431,273No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-449789

Source: Form D, filed Jan 19, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Dougas Kent Le Bon Director, Executive
Douglas Kent Le Bon Director, Executive
N/A Pgof Management Ii Llc Executive
James Herbert Reinhardt Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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