Capital Flow Monitor · Sponsors · CIK 2054802
Pathway Co-investment Fund II (Cayman), LP
C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104 · 345-949-8066
Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true 2024
Fit score
—
Offering
—
Sold
$1.3M
% sold
—
Investors
2
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-26 | D ·current | 506(b) | — | $1.3M | — | 2 | EDGAR ↗ |
| 2025-09-26 | D | 506(b) | — | $650K | — | 2 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- N/A PCIF Holdings Management II LLC — Executive Officer, Irvine, CA
-
James Herbert Reinhardt — Executive Officer / Director, Irvine, CA
15 other raises
- TMAM/Pathway Global Opportunities EUR Fund X, LP $27.0M of —
- TGOF Offshore EUR X, LP $27.0M of —
- Pathway Private Equity Fund XXXII, LP $25.1M of $25.1M · 100.0%
- Pathway Private Equity Fund Investors 12 (Cayman), LP $4.0M of —
- TMAM/Pathway Private Equity Fund VII, LP $115.0M of —
- Pathway Co-Investment Partners Fund V, LP $100.2M of $100.2M · 100.0%
- Pathway Co-Investment Partners Fund VIII, LP $30.0M of $30.0M · 100.0%
- Pathway Strategic Credit Fund III, LP $50.0M of $50.0M · 100.0%
- Pathway Co-investment Fund II, LP $90.9M of $250.0M · 36.3%
- Pathway Private Equity Fund XXV, LP $0 of $700.0M · 0.0%
- Pathway Co-Investment Partners Fund VII, LP $35.4M of —
- TMAM/Pathway Global Opportunities USD Fund X, LP $200.3M of $200.3M · 100.0%
- TGOF Offshore USD X, LP $200.0M of $200.0M · 100.0%
- Pathway Martello Investments I, LP $90.1M of $90.1M · 100.0%
- Pathway Private Equity Fund Investors 12, LP $144.4M of $300.0M · 48.1%
-
Douglas Kent Le Bon — Executive Officer / Director, Irvine, CA
15 other raises
- TMAM/Pathway Global Opportunities EUR Fund X, LP $27.0M of —
- TGOF Offshore EUR X, LP $27.0M of —
- Pathway Private Equity Fund XXXII, LP $25.1M of $25.1M · 100.0%
- Pathway Private Equity Fund Investors 12 (Cayman), LP $4.0M of —
- TMAM/Pathway Private Equity Fund VII, LP $115.0M of —
- Pathway Co-Investment Partners Fund V, LP $100.2M of $100.2M · 100.0%
- Pathway Co-Investment Partners Fund VIII, LP $30.0M of $30.0M · 100.0%
- Pathway Strategic Credit Fund III, LP $50.0M of $50.0M · 100.0%
- Pathway Co-investment Fund II, LP $90.9M of $250.0M · 36.3%
- Pathway Private Equity Fund XXV, LP $0 of $700.0M · 0.0%
- Pathway Co-Investment Partners Fund VII, LP $35.4M of —
- TMAM/Pathway Global Opportunities USD Fund X, LP $200.3M of $200.3M · 100.0%
- TGOF Offshore USD X, LP $200.0M of $200.0M · 100.0%
- Pathway Martello Investments I, LP $90.1M of $90.1M · 100.0%
- Pathway Private Equity Fund Investors 12, LP $144.4M of $300.0M · 48.1%
-
Karen Jane Jakobi — Executive Officer / Director, Irvine, CA
15 other raises
- TMAM/Pathway Global Opportunities EUR Fund X, LP $27.0M of —
- TGOF Offshore EUR X, LP $27.0M of —
- Pathway Private Equity Fund XXXII, LP $25.1M of $25.1M · 100.0%
- Pathway Private Equity Fund Investors 12 (Cayman), LP $4.0M of —
- TMAM/Pathway Private Equity Fund VII, LP $115.0M of —
- Pathway Co-Investment Partners Fund V, LP $100.2M of $100.2M · 100.0%
- Pathway Co-Investment Partners Fund VIII, LP $30.0M of $30.0M · 100.0%
- Pathway Strategic Credit Fund III, LP $50.0M of $50.0M · 100.0%
- Pathway Co-investment Fund II, LP $90.9M of $250.0M · 36.3%
- Pathway Private Equity Fund XXV, LP $0 of $700.0M · 0.0%
- Pathway Co-Investment Partners Fund VII, LP $35.4M of —
- TMAM/Pathway Global Opportunities USD Fund X, LP $200.3M of $200.3M · 100.0%
- TGOF Offshore USD X, LP $200.0M of $200.0M · 100.0%
- Pathway Martello Investments I, LP $90.1M of $90.1M · 100.0%
- Pathway Private Equity Fund Investors 12, LP $144.4M of $300.0M · 48.1%
Placement agents
- Harris Williams Primary Fund Placement, Llc · 0 RE raises
- Pas Advisory Services Pty Ltd. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.