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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)master fundfund of funds

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

advised by PATHWAY CAPITAL MANAGEMENT, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6b174b45-d117-a1ea-3cf2-c34afb08860f

Data as of Jul 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2013 to Jul 5, 2024
34 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Pathway Private Equity Fund Investors 7, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PATHWAY CAPITAL MANAGEMENT, LPCRD 108016
Fund type: Private Equity Fund
Latest reported GAV: $308Mgross asset value on Schedule D 7.B(1), as of 2024-07-05; never fund size
Peak reported GAV: $478M
Beneficial owners: 13
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 1100%
Owned by non-US persons: 1100%
Clients solicited: yes
Form D file number: 021-192118an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 27, 2013
Last reported: Jul 5, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 34
Fund id: 805-9961410300

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 5, 2024	$308M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Mar 29, 2024	$308M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Feb 16, 2024	$334M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Oct 3, 2023	$334M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Oct 3, 2023	$334M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Aug 24, 2023	$334M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Mar 30, 2023	$334M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Oct 7, 2022	$478M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Sep 30, 2022	$478M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Mar 30, 2022	$478M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Nov 2, 2021	$396M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Mar 30, 2021	$396M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
May 21, 2020	$368M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Mar 26, 2020	$368M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Sep 6, 2019	$355M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
May 1, 2019	$355M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Apr 10, 2019	$355M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Mar 27, 2019	$355M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Dec 19, 2018	$328M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Nov 9, 2018	$328M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Jul 13, 2018	$328M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Mar 28, 2018	$328M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Nov 1, 2017	$308M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Mar 31, 2017	$308M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Nov 7, 2016	$302M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Jul 22, 2016	$302M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Mar 30, 2016	$302M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Nov 25, 2015	$305M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Jul 6, 2015	$305M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Mar 30, 2015	$305M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Mar 21, 2014	$252M	13	$1.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Feb 3, 2014	$0	7	$10.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Jun 14, 2013	$0	7	$10.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP
Mar 27, 2013	$0	7	$10.0M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	Boston	Massachusetts	United States	no	8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SAN FRANCISCO	California	United States	no	8-7221
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← PATHWAY CAPITAL MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Mar 27, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6b174b45-d117-a1ea-3cf2-c34afb08860f
First observed: Mar 27, 2013
Last observed: Jul 5, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

advised by PATHWAY CAPITAL MANAGEMENT, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6b174b45-d117-a1ea-3cf2-c34afb08860f

Data as of Jul 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:06 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 5, 2024

$308M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Mar 29, 2024

$308M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Feb 16, 2024

$334M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Oct 3, 2023

$334M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Oct 3, 2023

$334M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Aug 24, 2023

$334M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Mar 30, 2023

$334M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Oct 7, 2022

$478M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Sep 30, 2022

$478M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Mar 30, 2022

$478M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Nov 2, 2021

$396M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Mar 30, 2021

$396M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

May 21, 2020

$368M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Mar 26, 2020

$368M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Sep 6, 2019

$355M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

May 1, 2019

$355M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Apr 10, 2019

$355M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Mar 27, 2019

$355M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Dec 19, 2018

$328M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Nov 9, 2018

$328M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Jul 13, 2018

$328M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Mar 28, 2018

$328M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Nov 1, 2017

$308M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Mar 31, 2017

$308M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Nov 7, 2016

$302M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Jul 22, 2016

$302M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Mar 30, 2016

$302M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Nov 25, 2015

$305M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Jul 6, 2015

$305M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Mar 30, 2015

$305M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Mar 21, 2014

$252M

$1.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Feb 3, 2014

$10.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Jun 14, 2013

$10.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Mar 27, 2013

$10.0M

100.0%

yes

PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES LLC

Boston

Massachusetts

United States

8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO

California

United States

8-7221

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a