0002141775-26-000001.txt : 20260803 0002141775-26-000001.hdr.sgml : 20260803 20260803172647 ACCESSION NUMBER: 0002141775-26-000001 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260803 DATE AS OF CHANGE: 20260803 EFFECTIVENESS DATE: 20260803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TMAM/Pathway Global Opportunities USD Fund XI, LP CENTRAL INDEX KEY: 0002141775 ORGANIZATION NAME: EIN: 422509247 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-592983 FILM NUMBER: 261234611 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 0002141775 TMAM/Pathway Global Opportunities USD Fund XI, LP 18575 JAMBOREE ROAD, 7TH FLOOR IRVINE CA CALIFORNIA 92612 949-622-1000 DELAWARE None None Limited Partnership true 2026 N/A PGOF Management II LLC 18575 Jamboree Road, 7th Floor Irvine CA CALIFORNIA 92612 Executive Officer General Partner of Issuer Richard S. Mazer 18575 Jamboree Road, 7th Floor Irvine CA CALIFORNIA 92612 Director Managing Director of the sole member of the GP of the Issuer James R. Chambliss 18575 Jamboree Road, 7th Floor Irvine CA CALIFORNIA 92612 Director Managing Director 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 2026-07-29 false true true false 0 223272437 223272437 0 false 3 0 0 0 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 TMAM/Pathway Global Opportunities USD Fund XI, LP /s/ Richard S. Mazer Richard S. Mazer Managing Director of the sole member of the GP of the Issuer 2026-08-03