0002054802-25-000002.txt : 20250522 0002054802-25-000002.hdr.sgml : 20250522 20250522151004 ACCESSION NUMBER: 0002054802-25-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250522 DATE AS OF CHANGE: 20250522 EFFECTIVENESS DATE: 20250522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pathway Co-investment Fund II (Cayman), LP CENTRAL INDEX KEY: 0002054802 ORGANIZATION NAME: EIN: 332273544 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-546989 FILM NUMBER: 25976551 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 D 1 primary_doc.xml X0708 D LIVE 0002054802 Pathway Co-investment Fund II (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 None None Other Exempted Limited Partnership true 2024 N/A PCIF Holdings Management II LLC 18575 Jamboree Road, 7th Floor Irvine CA CALIFORNIA 92612 Executive Officer General Partner of the 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 2025-05-20 false true true false 0 Indefinite 10000000 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 Co-investment Fund II (Cayman), LP /s/ James R Chambliss James R. Chambliss Mgng Dir of the GP of the sole mbr of the GP of the Issuer 2025-05-22