0002045609-26-000002.txt : 20260402 0002045609-26-000002.hdr.sgml : 20260402 20260401190138 ACCESSION NUMBER: 0002045609-26-000002 CONFORMED SUBMISSION TYPE: D 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260402 DATE AS OF CHANGE: 20260401 EFFECTIVENESS DATE: 20260402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pathway Private Equity Fund Investors 12 (Cayman), LP CENTRAL INDEX KEY: 0002045609 ORGANIZATION NAME: EIN: 994321130 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-578807 FILM NUMBER: 26830046 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: 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: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0002045609 Pathway Private Equity Fund Investors 12 (Cayman), LP UGLAND HOUSE SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Exempted Limited Partnership true 2024 N/A PPEF Management Investors 12 (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 2026-03-30 false true true false 0 Indefinite 4000000 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 12 (Cayman), LP /s/ Richard S. Mazer Richard S. Mazer Mgng Dir of the GP of the sole mbr of the GP of the Issuer 2026-04-01