0001708674-19-000001.txt : 20191126
0001708674-19-000001.hdr.sgml : 20191126
20191126171743
ACCESSION NUMBER: 0001708674-19-000001
CONFORMED SUBMISSION TYPE: D/A
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: 20191126
DATE AS OF CHANGE: 20191126
EFFECTIVENESS DATE: 20191126
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-288315
FILM NUMBER: 191252168
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001708674
TMAM/Pathway Special Opportunities Fund, LP
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
None
Other
Exempted limited partnership.
true
2017
N/A
PSOF Japan Management II LLC
c/o Maples Corporate Services Limited
Ugland House, South Church
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
GENERAL PARTNER OF THE ISSUER
James
Herbert
Reinhardt
18575 JAMBOREE ROAD, 7TH 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
Kent
Le Bon
18575 JAMBOREE ROAD, 7TH 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
18575 JAMBOREE ROAD, 7TH 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
true
0001708674-17-000001
2017-05-25
false
true
true
false
0
130013000
130013000
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
Mgng Dir of the GP of the sole mbr of the GP of the Issuer
2019-11-26