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Type	Result	AUM

TMAM/Pathway Global Opportunities EUR Fund LP
Firm	Pathway Capital Management LP ✚
Fund #	805-2242069764
CIK #	0001703532
Sale	2017-03-31 (16.7 M Offered, 16.7 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
Auditor	KPMG
Marketer	Tokio Marine Asset Management Co Ltd
Broker
Jurisdiction

Form D Offering
Filed	2017-04-12 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Duration	One year or less
Net Assets	Decline to Disclose
Investors	2

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

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