0001783720-19-000001.txt : 20190805 0001783720-19-000001.hdr.sgml : 20190805 20190805162029 ACCESSION NUMBER: 0001783720-19-000001 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: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pathway Private Equity Fund XXXI Co-inv, LP CENTRAL INDEX KEY: 0001783720 IRS NUMBER: 842361605 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-345803 FILM NUMBER: 19998902 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 0001783720 Pathway Private Equity Fund XXXI Co-inv, LP 18575 JAMBOREE ROAD, 7TH FLOOR IRVINE CA CALIFORNIA 92612 949-622-1000 DELAWARE None None Limited Partnership true 2019 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 N/A PPEF Management XXXI Co-inv LLC 18575 JAMBOREE ROAD, 7TH FLOOR IRVINE CA CALIFORNIA 92612 Executive Officer General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Not Applicable 06b 3C 3C.1 3C.7 false 2019-07-22 false true false 0 200110000 200110000 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 XXXI Co-inv, LP /s/ Douglas K. Le Bon Douglas K. Le Bon Sr Mgng Dir of the GP of the sole mbr of the GP of Issuer 2019-08-05