0001723479-19-000001.txt : 20190131
0001723479-19-000001.hdr.sgml : 20190131
20190131123750
ACCESSION NUMBER: 0001723479-19-000001
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)
FILED AS OF DATE: 20190131
DATE AS OF CHANGE: 20190131
EFFECTIVENESS DATE: 20190131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TMAM/Pathway Global Opportunities EUR Fund II, LP
CENTRAL INDEX KEY: 0001723479
IRS NUMBER: 822959094
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-299395
FILM NUMBER: 19554557
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
0001723479
TMAM/Pathway Global Opportunities EUR Fund II, 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
18575 Jamboree Road, 7th Floor
Irvine
CA
CALIFORNIA
92612
Executive Officer
Director
Senior Managing Director of the General Partner of the Sole Member of the General Partner of the Issuer
Douglas
Kent
Le Bon
18575 Jamboree Road, 7th Floor
Irvine
CA
CALIFORNIA
92612
Executive Officer
Director
Senior Managing Director of the General Partner of the Sole Member of the General Partner of the Issuer
Karen
Jane
Jakobi
18575 Jamboree Road, 7th Floor
Irvine
CA
CALIFORNIA
92612
Executive Officer
Director
Senior Managing Director of the General Partner of the Sole Member of the General Partner of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001723479-17-000001
2017-11-13
false
true
true
false
0
Indefinite
87485964
Indefinite
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 Global Opportunities EUR Fund II, LP
/s/ Richard S. Mazer
Richard S. Mazer
Managing Director of GP of Sole Member of GP of Issuer
2019-01-31