Form D · Other Investment Fund
TMAM/Pathway Secondaries Fund, LP
Grand Cayman, E9 · CIK 0001694308
Offering snapshot reported Jan 11, 2017 · SEC filing
- Reported sold
- $100M Offering amount: $100M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 22, 2016 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 |
|---|---|---|---|---|---|
| Jan 11, 2017 | Initial | $100,010,000 | No comparison | 2 | SEC 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
- 021-278148
Source: Form D, filed Jan 11, 2017. 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.
| 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:
C/O Collas Crill Corporate Services Ltd Willow House, Cricket Square
Grand Cayman, E9, KY1-1107
Grand Cayman, E9, KY1-1107