Pathway Private Equity Fund Investors 11 LP
- Fund Information and Directors
| Pathway Private Equity Fund Investors 11 LP |
| Firm |
Pathway Capital Management LP
|
| Fund # | 805-7102392825 |
| CIK # | 0001917315 |
| Sale | 2022-05-18
($300.0 M Offered, $264.1 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 9496221000 |
| Address | 18575 Jamboree Road, 7th Floor
Irvine, California 92612 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | PPEF Management Investors 11 LLC |
| Custodian | Silicon Valley Bank, Bank of America Corporation, JP Morgan Securities LLC |
| Auditor | KPMG |
| Marketer | Tokio Marine Asset Management Co Ltd |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-08-07 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1), 3(c)(7) |
| Remaining | $35,910,000 |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
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