DFX Intelligence
Pathway Private Equity Fund, LLC
Fund
- Public LPs
- 2
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$125M
LP amounts, repeats across reports
Latest
Jun 30, 2026
effective date
Limited partners
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (1 of 2), never a fund size.2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Contra Costa County Employee Retirement System | $125M | held | - | - | Jun 30, 2026 |
| Carl and Roberta Deutsch Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2026 | Contra Costa County Employee Retirement System | Pathway Private Equity Fund, LLC | Private equity | $125M | Disclosed holding | cccera.gov | |
| as of Dec 31, 2024 | Carl and Roberta Deutsch Foundation | PATHWAY PRIVATE EQUITY FUND | Private equity | $3.5M held | Disclosed holding | apps.irs.gov |
What changed
No dated events.