The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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 | $265M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Mar 29, 2024 | $265M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Feb 16, 2024 | $293M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Oct 3, 2023 | $293M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Oct 3, 2023 | $293M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Aug 24, 2023 | $293M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Mar 30, 2023 | $293M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Oct 7, 2022 | $440M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Sep 30, 2022 | $440M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Mar 30, 2022 | $440M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Nov 2, 2021 | $419M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Mar 30, 2021 | $419M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| May 21, 2020 | $442M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Mar 26, 2020 | $442M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Sep 6, 2019 | $528M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| May 1, 2019 | $528M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Apr 10, 2019 | $528M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Mar 27, 2019 | $528M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Dec 19, 2018 | $583M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Nov 9, 2018 | $583M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Jul 13, 2018 | $583M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Mar 28, 2018 | $583M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Nov 1, 2017 | $659M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Mar 31, 2017 | $659M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Nov 7, 2016 | $715M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Jul 22, 2016 | $715M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Mar 30, 2016 | $715M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Nov 25, 2015 | $791M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Jul 6, 2015 | $791M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Mar 30, 2015 | $791M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Mar 21, 2014 | $827M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Feb 3, 2014 | $823M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Jun 14, 2013 | $823M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Mar 27, 2013 | $823M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Dec 19, 2012 | $822M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Dec 11, 2012 | $822M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| May 18, 2012 | $822M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Mar 23, 2012 | $822M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| Feb 28, 2012 | $822M | 3 | $905M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND VII, LLC |
| 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 |
| 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 |