0001917315-23-000001.txt : 20230807
0001917315-23-000001.hdr.sgml : 20230807
20230807151141
ACCESSION NUMBER: 0001917315-23-000001
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)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230807
EFFECTIVENESS DATE: 20230807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pathway Private Equity Fund Investors 11, LP
CENTRAL INDEX KEY: 0001917315
IRS NUMBER: 874678153
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-446423
FILM NUMBER: 231147253
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
0001917315
Pathway Private Equity Fund Investors 11, LP
18575 JAMBOREE ROAD, 7TH FLOOR
IRVINE
CA
CALIFORNIA
92612
949-622-1000
DELAWARE
None
None
Limited Partnership
true
2022
N/A
PPEF Management Investors 11 LLC
18575 Jamboree Road, 7th Floor
Irvine
CA
CALIFORNIA
92612
Executive Officer
General Partner of 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
true
0001917315-22-000001
2022-05-18
false
true
true
false
0
300000000
264090000
35910000
false
20
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 Investors 11, LP
/s/ Richard S. Mazer
Richard S. Mazer
Mgng Dir of the GP of the sole mbr of the GP of the Issuer
2023-08-07