0002031897-24-000001.txt : 20240920
0002031897-24-000001.hdr.sgml : 20240920
20240920121257
ACCESSION NUMBER: 0002031897-24-000001
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)
FILED AS OF DATE: 20240920
DATE AS OF CHANGE: 20240920
EFFECTIVENESS DATE: 20240920
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pathway Select Secondaries Fund II, LP
CENTRAL INDEX KEY: 0002031897
ORGANIZATION NAME:
IRS NUMBER: 931593951
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-524580
FILM NUMBER: 241312442
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
0002031897
Pathway Select Secondaries Fund II, LP
18575 JAMBOREE ROAD, 7TH FLOOR
IRVINE
CA
CALIFORNIA
92612
949-622-1000
DELAWARE
None
None
Limited Partnership
true
2023
N/A
PSSF II 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.1
false
2024-09-06
false
true
true
false
0
300000000
230658000
69342000
false
7
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 Select Secondaries Fund II, LP
/s/ Pete Veravanich
Pete Veravanich
Mgng Dir of the GP of the sole mbr of the GP of the Issuer
2024-09-19