0001802714-20-000001.txt : 20200218 0001802714-20-000001.hdr.sgml : 20200218 20200218140824 ACCESSION NUMBER: 0001802714-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20200218 DATE AS OF CHANGE: 20200218 EFFECTIVENESS DATE: 20200218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATHWAY RN CO-INVESTMENT FUND, L.L.C. CENTRAL INDEX KEY: 0001802714 IRS NUMBER: 843920765 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-360769 FILM NUMBER: 20624628 BUSINESS ADDRESS: STREET 1: 30 SOUTH WACKER DRIVE STREET 2: SUITE 3600 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-948-4516 MAIL ADDRESS: STREET 1: 30 SOUTH WACKER DRIVE STREET 2: SUITE 3600 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0708 D LIVE 0001802714 PATHWAY RN CO-INVESTMENT FUND, L.L.C. 30 SOUTH WACKER DRIVE SUITE 3600 CHICAGO IL ILLINOIS 60606 312-948-4516 DELAWARE None None Limited Liability Company true 2019 * P2L Holdings II, L.L.C. 30 S. WACKER DRIVE SUITE 3600 CHICAGO IL ILLINOIS 60606 Executive Officer Promoter Manager of Issuer * P2L Investments, L.L.C. 30 S. Wacker Drive Suite 3600 Chicago IL ILLINOIS 60606 Executive Officer Promoter Manager of P2L Holdings II, L.L.C., the Mgr of Issuer * Waterton Investments, LLC 30 S. Wacker Drive Suite 3600 Chicago IL ILLINOIS 60606 Executive Officer Promoter Manager of P2L Investments, L.L.C., the Mgr of P2L Holdings II, L.L.C., the Mgr of Issuer David Schwartz 30 S. Wacker Drive Suite 3600 Chicago IL ILLINOIS 60606 Executive Officer Director Promoter Manager of Waterton Investments, LLC, the Mgr of P2L Investments, L.L.C., the Mgr of P2L Holdings II, L.L.C., the Mgr of Issuer Erin Ankin 30 S. Wacker Drive Suite 3600 Chicago IL ILLINOIS 60606 Executive Officer Director Promoter Authorized Signatory of Waterton Investments, LLC, the Mgr of P2L Investments, L.L.C., the Mgr of P2L Holdings II, L.L.C., the Mgr of Issuer Residential Decline to Disclose 06b false 2020-01-22 false true false 0 1650000 1650000 0 false 3 0 0 100000 true false PATHWAY RN CO-INVESTMENT FUND, L.L.C. Erin Ankin Erin Ankin Auth Sig of WI LLC, Mgr of P2LI,LLC, Mgr P2LH, Mgr of Issuer 2020-02-13