0002082943-25-000001.txt : 20250826 0002082943-25-000001.hdr.sgml : 20250826 20250826163817 ACCESSION NUMBER: 0002082943-25-000001 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)(7) FILED AS OF DATE: 20250826 DATE AS OF CHANGE: 20250826 EFFECTIVENESS DATE: 20250826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pathstone AI Coinvest 2025, LP CENTRAL INDEX KEY: 0002082943 ORGANIZATION NAME: EIN: 393669671 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-555870 FILM NUMBER: 251258184 BUSINESS ADDRESS: STREET 1: C/O PFO/CA FUND GP, LLC STREET 2: 10 STERLING BLVD, SUITE 402 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 BUSINESS PHONE: 610-540-2028 MAIL ADDRESS: STREET 1: C/O PFO/CA FUND GP, LLC STREET 2: 10 STERLING BLVD, SUITE 402 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 D 1 primary_doc.xml X0708 D LIVE 0002082943 Pathstone AI Coinvest 2025, LP C/O PFO/CA FUND GP, LLC 10 STERLING BLVD, SUITE 402 ENGLEWOOD NJ NEW JERSEY 07631 610-540-2028 DELAWARE None None Limited Partnership true 2025 n/a PFO/CA Fund GP, LLC 10 Sterling Blvd Suite 402 Englewood NJ NEW JERSEY 07631 Director The listed entity is the General Partner of the Issuer entity. n/a Pathstone Family Office, LLC 10 Sterling Blvd Suite 402 Englewood NJ NEW JERSEY 07631 Executive Officer Director Sole Member of the General Partner of the Issuer Matthew Fleissig 10 Sterling Blvd Suite 402 Englewood NJ NEW JERSEY 07631 Executive Officer Director Chief Executive Officer of the Sole Member of the General Partner of the Issuer Kelly Maregni 24 Federal St 8th Floor Boston MA MASSACHUSETTS 02110 Executive Officer Director President of the Sole member of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2025-08-18 false true true false 100000 Indefinite 141850000 Indefinite false 313 0 0 0 false Pathstone AI Coinvest 2025, LP /s/ Charles P. Keates Charles P. Keates Authorized Person 2025-08-26