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RIA / WealthPrivate fundprivate equity fund3(c)(1)

ION PACIFIC PATHWAY FUND I

advised by ION PACIFIC, INC.

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:7a295b8a-d83c-86fb-6deb-44c7bbf4c71d

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 27, 2024 to Nov 27, 2024
1 observations

Across DFX

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

Private Equityidentity

ION Pacific Pathway Fund I

Private equity fund · shared adv fund id

Facts

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

Adviser: ION PACIFIC, INC.CRD 328607
Fund type: Private Equity Fund
Latest reported GAV: $15.4Mgross asset value on Schedule D 7.B(1), as of 2024-11-27; never fund size
Peak reported GAV: $15.4M
Beneficial owners: 18
Minimum investment: $15,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 4600%
Clients solicited: no
Organised in: Delaware, United States
First reported: Nov 27, 2024
Last reported: Nov 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-3496114739

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
Nov 27, 2024	$15.4M	18	$15,000	0.0%	yes	ION PACIFIC PATHWAY FUND I

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANC OF CALIFORNIA	BANC OF CALIFORNIA	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← ION PACIFIC, INC.Registered adviserPrivate Equity Fund, IA
Nov 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7a295b8a-d83c-86fb-6deb-44c7bbf4c71d
First observed: Nov 27, 2024
Last observed: Nov 27, 2024 22 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.

ION PACIFIC PATHWAY FUND I

advised by ION PACIFIC, INC.

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:7a295b8a-d83c-86fb-6deb-44c7bbf4c71d

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:19 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 27, 2024

$15.4M

$15,000

0.0%

yes

ION PACIFIC PATHWAY FUND I

Custodian

Legal name

City

State

Country

Related person

SEC number

BANC OF CALIFORNIA

LOS ANGELES

California

United States

n/a