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Type	Result	AUM

Pathway Private Equity Fund/Csaa Venture Capital Fund LLC
Firm	Pathway Capital Management LP ✚
Fund #	805-5960012359
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pathway Capital Management LP
Custodian	Silicon Valley Bank, Merrill Lynch Pierce Fenner & Smith Incorporated, Bank of America Corporation, JP Morgan Securities LLC
Auditor	KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Investors	4

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