0002005371-23-000002.txt : 20231229 0002005371-23-000002.hdr.sgml : 20231229 20231228192257 ACCESSION NUMBER: 0002005371-23-000002 CONFORMED SUBMISSION TYPE: D 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: 20231229 DATE AS OF CHANGE: 20231228 EFFECTIVENESS DATE: 20231229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pathway Co-investment Fund II, LP CENTRAL INDEX KEY: 0002005371 ORGANIZATION NAME: IRS NUMBER: 931548452 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-501075 FILM NUMBER: 231523951 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 1 primary_doc.xml X0708 D LIVE 0002005371 Pathway Co-investment Fund II, LP 18575 JAMBOREE ROAD, 7TH FLOOR IRVINE CA CALIFORNIA 92612 949-622-1000 DELAWARE None None Limited Partnership true 2023 N/A PCIF Management 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.7 false 2023-12-14 true true true false 0 Aqueduct Capital Group, LLC 131452 None None 2820 Selwyn Avenue, Suite 550 Charlotte NC NORTH CAROLINA 28209 CA CALIFORNIA FL FLORIDA KS KANSAS MD MARYLAND NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA RI RHODE ISLAND WA WASHINGTON false 250000000 37835000 212165000 false 47 0 526500 true 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 II, LP /s/ Derrek I. Ransford Derrek I. Ransford Mgng Dir of the GP of the sole mbr of the GP of the Issuer 2023-12-28