Form D · Other Investment Fund
TMAM/Pathway Global Opportunities USD Fund II, LP
Irvine, CA · CIK 0001716743
Offering snapshot reported Sep 13, 2017 · SEC filing
- Reported sold
- $471M Offering amount: $471M
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 1, 2017 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 13, 2017 | Initial | $471,010,000 | No comparison | 3 | SEC 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
- 021-294606
Source: Form D, filed Sep 13, 2017. 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 USD FUND II, LP
Investment adviser: PATHWAY CAPITAL MANAGEMENT, LP
- Gross asset value
- $511M
- Beneficial owners
- 3
- ADV minimum commitment
- $470M
Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-8983121858
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.
| Name | Reported 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:Irvine, CA, 92612