0002005371-25-000002.txt : 20250926 0002005371-25-000002.hdr.sgml : 20250926 20250926131421 ACCESSION NUMBER: 0002005371-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250926 DATE AS OF CHANGE: 20250926 EFFECTIVENESS DATE: 20250926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pathway Co-investment Fund II, LP CENTRAL INDEX KEY: 0002005371 ORGANIZATION NAME: EIN: 931548452 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-501075 FILM NUMBER: 251348662 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 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 true 0002005371-24-000001 2023-12-14 false true true false 0 Harris Williams Primary Fund Placement, LLC 131452 None None 2820 Selwyn Avenue, Suite 550 Charlotte NC NORTH CAROLINA 28209 CA CALIFORNIA CT CONNECTICUT DE DELAWARE FL FLORIDA IL ILLINOIS KS KANSAS MD MARYLAND NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA WA WASHINGTON WV WEST VIRGINIA false 250000000 84084242 165915758 false 65 0 588750 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/ James R. Chambliss James R. Chambliss Mgng Dir of the GP of the sole mbr of the GP of the Issuer 2025-09-26