0001708674-17-000001.txt : 20170608 0001708674-17-000001.hdr.sgml : 20170608 20170608130308 ACCESSION NUMBER: 0001708674-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170608 DATE AS OF CHANGE: 20170608 EFFECTIVENESS DATE: 20170608 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TMAM/Pathway Special Opportunities Fund, LP CENTRAL INDEX KEY: 0001708674 IRS NUMBER: 821259287 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-288315 FILM NUMBER: 17899719 BUSINESS ADDRESS: STREET 1: C/O COLLAS CRILL CORPORATE SERVICES LTD STREET 2: WILLOW HOUSE, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1107 BUSINESS PHONE: 345-949-4544 MAIL ADDRESS: STREET 1: C/O COLLAS CRILL CORPORATE SERVICES LTD STREET 2: WILLOW HOUSE, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1107 D 1 primary_doc.xml X0707 D LIVE 0001708674 TMAM/Pathway Special Opportunities Fund, LP C/O COLLAS CRILL CORPORATE SERVICES LTD WILLOW HOUSE, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1107 345-949-4544 CAYMAN ISLANDS None None Other Exempted limited partnership. true 2017 JAMES HERBERT REINHARDT 2211 MICHELSON DRIVE, NINTH FLOOR IRVINE CA CALIFORNIA 92612 Executive Officer Director SENIOR MANAGING DIRECTOR OF THE GP OF THE SOLE MEMBER OF THE GP OF THE ISSUER. DOUGLAS LE BON 2211 MICHELSON DRIVE, NINTH FLOOR IRVINE CA CALIFORNIA 92612 Executive Officer Director SENIOR MANAGING DIRECTOR OF THE GP OF THE SOLE MEMBER OF THE GP OF THE ISSUER. KAREN JANE JAKOBI 2211 MICHELSON DRIVE, NINTH FLOOR IRVINE CA CALIFORNIA 92612 Executive Officer Director SENIOR MANAGING DIRECTOR OF THE GP OF THE SOLE MEMBER OF THE GP OF THE ISSUER. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2017-05-25 false true true false 0 100010000 100010000 0 false 2 0 0 0 true NONE OF THE OFFERING PROCEEDS WILL BE PAID DIRECTLY TO ANY RELATED PERSON. THE ISSUER WILL PAY TO THE GP AN ANNUAL MANAGEMENT FEE BASED ON AGGREGATE COMMITMENTS OF THE ISSUER. false TMAM/Pathway Special Opportunities Fund, LP /s/ Richard S. Mazer Richard S. Mazer Managing Director of GP of Sole Member of GP of Issuer 2017-06-02