0001808918-21-000002.txt : 20210713 0001808918-21-000002.hdr.sgml : 20210713 20210713143350 ACCESSION NUMBER: 0001808918-21-000002 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)(7) FILED AS OF DATE: 20210713 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pathway Co-investment Fund, LP CENTRAL INDEX KEY: 0001808918 IRS NUMBER: 843253061 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-364660 FILM NUMBER: 211087613 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/A 1 primary_doc.xml X0708 D/A LIVE 0001808918 Pathway Co-investment Fund, LP 18575 JAMBOREE ROAD, 7TH FLOOR IRVINE CA CALIFORNIA 92612 949-622-1000 DELAWARE None None Limited Partnership true 2019 N/A PCIF Management LLC 18575 JAMBOREE ROAD, 7TH FLOOR Irvine CA CALIFORNIA 92612 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.7 true 0001808918-21-000001 2020-03-30 true true true false 0 Aqueduct Capital Group, LP 131452 None None 2820 SELWYN AVENUE, SUITE 550 CHARLOTTE NC NORTH CAROLINA 28209 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false 250000000 73375000 176625000 false 75 0 934800 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, LP /s/ James R. Chambliss James R. Chambliss Man Dir of the GP of the sole mbr of the GP of the Issuer 2021-07-13