DFX Intelligence

Allocator Intelligence

Commitments

Commitments: Pathway Capital Management, LP

Commitments (an amount)Holdings (a value only)Both
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8 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2026Contra Costa County Employee Retirement SystemPathway Private Equity Fund, LLCPrivate equity$125MDisclosed holdingcccera.gov
as of Jun 30, 2026Contra Costa County Employee Retirement SystemPathway Private Equity Fund 2008Private equity$30.0MDisclosed holdingcccera.gov
as of Mar 31, 2026Oregon Public Employees Retirement FundPathway Private Equity Fund III-Co Series CPrivate equity$600M2020Disclosed holdingoregon.gov
as of Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F•••P•••••• P•••••• E••••• F••• I••••Private equity$400M2008Disclosed holdingoregon.gov
as of Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F•••P•••••• P•••••• E••••• F••• I••Private equity$250M2001Disclosed holdingoregon.gov
as of Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F•••P•••••• P•••••• E••••• F••• I••••• S••••• B•Private equity$250M2019Disclosed holdingoregon.gov
as of Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F•••P•••••• P•••••• E••••• F••• I••••• S••••• A•Private equity$250M2019Disclosed holdingoregon.gov
as of Dec 31, 2025A••••• P•••••••• F••• C•••••••••P••••••••• T••••••• O••••••••• F••• L•Private equity$58.4M2025Disclosed holdingapfc.org

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