0001767087-24-000001.txt : 20240207 0001767087-24-000001.hdr.sgml : 20240207 20240207124141 ACCESSION NUMBER: 0001767087-24-000001 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: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pathway Private Equity Fund XXX-FI, LP CENTRAL INDEX KEY: 0001767087 ORGANIZATION NAME: IRS NUMBER: 833012719 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-504602 FILM NUMBER: 24603307 BUSINESS ADDRESS: STREET 1: 18575 JAMBOREE ROAD, 7TH FLOOR CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 949-622-1000 MAIL ADDRESS: STREET 1: 18575 JAMBOREE ROAD, 7TH FLOOR CITY: IRVINE STATE: CA ZIP: 92612 D 1 primary_doc.xml X0708 D LIVE 0001767087 Pathway Private Equity Fund XXX-FI, LP 18575 JAMBOREE ROAD, 7TH FLOOR IRVINE CA CALIFORNIA 92612 949-622-1000 DELAWARE None None Limited Partnership true 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 false 2023-10-12 false true true false 0 130579400 130579400 0 false 3 0 0 0 true None of the offering proceeds will be paid directly to any Related Person. The Issuer will pay to the General Partner an annual management fee based on aggregate commitments to the Issuer. false Pathway Private Equity Fund XXX-FI, LP /s/ Richard S. Mazer Richard S. Mazer Managing Director of the GP of sole member of GP of Issuer 2024-02-06