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Type	Result	AUM

TMAM/Pathway Global Opportunities EUR Fund II LP
Firm	Pathway Capital Management LP ✚
Fund #	805-7834048527
CIK #	0001723479
Sale	2017-11-13 (87.5 M Sold)
Fund	Private Equity Fund
Phone	3459494544
Address	c/o Collas Crill Corporate Services Ltd Grand Cayman, Cayman Islands KY1-1107
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PGOF Management II LLC
Custodian	Bank of America Corporation, Silicon Valley Bank, JP Morgan Securities LLC
Auditor	KPMG
Marketer	Tokio Marine Asset Management Co Ltd
Broker
Jurisdiction

Form D Offering
Filed	2019-01-31 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	2

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

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