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.
- N/A PCIF Holdings Management II LLC — Executive Officer, Irvine, CA
- James Herbert Reinhardt — Executive Officer / Director, Irvine, CA
- Douglas Kent Le Bon — Executive Officer / Director, Irvine, CA
- Karen Jane Jakobi — Executive Officer / Director, Irvine, CA
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.