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Type	Result	AUM

Pathway Co-Investment Fund LP
Firm	Pathway Capital Management LP ✚
Fund #	805-4172582190
CIK #	0001808918
Sale	2020-03-30 (250.0 M Offered, 73.4 M Sold)
Fund	Private Equity Fund
Phone	9496221000
Address	18575 Jamboree Road, 7th Floor Irvine, California 92612
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PCIF Management LLC
Custodian	Silicon Valley Bank, Bank of America Corporation, JP Morgan Securities LLC
Auditor	KPMG LLP
Marketer	Capstone Partners LP, Harris Williams Primary Fund Placement LLC, Aqueduct Capital Group LLC
Broker
Jurisdiction

Form D Offering
Filed	2021-07-13 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$176,625,000
Duration	More than one year
Finder's Fee	$934,800
Net Assets	Decline to Disclose
Investors	78

Directors	Role	2011 - 2026
Pcif Management LLC	Executive Officer
James Reinhardt	Executive Officer
Douglas Le Bon	Executive Officer
Karen Jakobi	Executive Officer

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