0001942083-22-000004.txt : 20221227 0001942083-22-000004.hdr.sgml : 20221227 20221227152118 ACCESSION NUMBER: 0001942083-22-000004 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: 20221227 DATE AS OF CHANGE: 20221227 EFFECTIVENESS DATE: 20221227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pathway Private Equity Fund Investors 11 (Cayman), LP CENTRAL INDEX KEY: 0001942083 IRS NUMBER: 883189031 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-468811 FILM NUMBER: 221490097 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET 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 STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Pathway Private Equity Fund Investors 11 (Cayman, LP DATE OF NAME CHANGE: 20220809 D 1 primary_doc.xml X0708 D LIVE 0001942083 Pathway Private Equity Fund Investors 11 (Cayman), LP C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS Pathway Private Equity Fund Investors 11 (Cayman, LP Other Exempted Limited Partnership true 2022 N/A PPEF Management Investors 11 (Cayman) 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 false 2022-12-23 false true true false 0 Indefinite 15000000 Indefinite false 1 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 (Cayman), LP /s/ Richard S. Mazer Richard S. Mazer Mgng Dir of the GP of the sole mbr of the GP of the Issuer 2022-12-27