DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PATHWAY CAPITAL MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 5, 2024 | $235M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Mar 29, 2024 | $235M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Feb 16, 2024 | $279M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Oct 3, 2023 | $279M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Oct 3, 2023 | $279M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Aug 24, 2023 | $279M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Mar 30, 2023 | $279M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Oct 7, 2022 | $429M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Sep 30, 2022 | $429M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Mar 30, 2022 | $429M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Nov 2, 2021 | $357M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Mar 30, 2021 | $357M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| May 21, 2020 | $347M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Mar 26, 2020 | $347M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Sep 6, 2019 | $376M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| May 1, 2019 | $376M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Apr 10, 2019 | $376M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Mar 27, 2019 | $376M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Dec 19, 2018 | $408M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Nov 9, 2018 | $408M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Jul 13, 2018 | $408M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Mar 28, 2018 | $408M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Nov 1, 2017 | $436M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Mar 31, 2017 | $436M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Nov 7, 2016 | $429M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Jul 22, 2016 | $429M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Mar 30, 2016 | $429M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Nov 25, 2015 | $418M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Jul 6, 2015 | $418M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Mar 30, 2015 | $418M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Mar 21, 2014 | $424M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Feb 3, 2014 | $409M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Jun 14, 2013 | $409M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Mar 27, 2013 | $409M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Dec 19, 2012 | $402M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Dec 11, 2012 | $402M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| May 18, 2012 | $402M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Mar 23, 2012 | $402M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Feb 28, 2012 | $402M | 3 | $400M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND III-B, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA CORPORATION | Charlotte | North Carolina | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Boston | Massachusetts | United States | no | 8-35008 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |