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Type	Result	AUM

TMAM/Pathway Special Opportunities Fund LP
Firm	Pathway Capital Management LP ✚
Fund #	805-2628103332
CIK #	0001708674
Sale	2017-05-25 (130.0 M Offered, 130.0 M Sold)
Fund	Private Equity Fund
Phone	3459498066
Address	c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PSOF Japan Management II 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	2019-11-26 (D/A)
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
Psof Japan Management II LLC	Executive Officer
Karen Jakobi	Executive Officer
Douglas Le Bon	Executive Officer
James Reinhardt	Executive Officer

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