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Type	Result	AUM

Pathway Private Equity Fund Investors 12 LP
Firm	Pathway Capital Management LP ✚
Fund #	805-7905031028
CIK #	0002032627
Sale	2024-07-31 (300.0 M Offered, 144.4 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	PPEF Management Investors 12 LLC
Custodian	Bank of America Corporation, Silicon Valley Bank, JP Morgan Securities LLC
Auditor	KPMG
Marketer	Principle Advisory Services, Harmony Advisors
Broker
Jurisdiction

Form D Offering
Filed	2025-07-28 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	$155,642,000
Duration	More than one year
Net Assets	Decline to Disclose
Investors	6

Directors	Role	2011 - 2026
Ppef Management Investors 12 LLC	Executive Officer
Karen Jakobi	Executive Officer
James Reinhardt	Executive Officer
Douglas Le Bon	Executive Officer

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