0001808862-20-000001.txt : 20200409 0001808862-20-000001.hdr.sgml : 20200409 20200409123935 ACCESSION NUMBER: 0001808862-20-000001 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: 20200409 DATE AS OF CHANGE: 20200409 EFFECTIVENESS DATE: 20200409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pathway Co-investment Fund (Cayman), LP CENTRAL INDEX KEY: 0001808862 IRS NUMBER: 843407917 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-364663 FILM NUMBER: 20783731 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001808862 Pathway Co-investment Fund (Cayman), 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 2019 N/A PCIF Management (Cayman) 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 false 2020-03-30 false true true false 0 Capstone Partners Asia PTE, Ltd. None None None #25-04 Oxley Tower 138 Robinson Road Singapore U0 SINGAPORE 068906 true Indefinite 10010000 Indefinite false 2 0 15000 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 Co-investment Fund (Cayman), LP /s/ James R. Chambliss James R. Chambliss Mgng Dir of the GP of the sole mbr of the GP of the Issuer 2020-04-06