DFX Intelligence
Data Factory
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Reading the graph
advised by PATHWAY CAPITAL MANAGEMENT, LP
Cayman Islands
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 | $97.3M | 2 | $16.7M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP |
| Mar 29, 2024 | $97.3M | 2 | $16.7M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP |
| Feb 16, 2024 | $89.3M | 2 | $16.7M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP |
| Oct 3, 2023 | $89.3M | 2 | $16.7M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP |
| Oct 3, 2023 | $89.3M | 2 | $16.7M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP |
| Aug 24, 2023 | $89.3M | 2 | $16.7M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP |
| Mar 30, 2023 | $89.3M | 2 | $16.7M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP |
| Oct 7, 2022 | $115M | 2 | $16.7M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP |
| Sep 30, 2022 | $115M | 2 | $16.7M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP |
| Mar 30, 2022 | $115M | 2 | $16.7M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP |
| Nov 2, 2021 | $78.8M | 2 | $16.7M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP |
| Mar 30, 2021 | $78.8M | 2 | $16.7M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP |
| May 21, 2020 | $67.4M | 2 | $16.7M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP |
| Mar 26, 2020 | $67.4M | 2 | $16.7M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP |
| Sep 6, 2019 | $70.8M | 2 | $16.7M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP |
| May 1, 2019 | $70.8M | 2 | $16.7M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP |
| Apr 10, 2019 | $70.8M | 2 | $16.7M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP |
| Mar 27, 2019 | $70.8M | 2 | $16.7M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP |
| Dec 19, 2018 | $71.0M | 2 | $16.7M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP |
| Nov 9, 2018 | $71.0M | 2 | $16.7M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP |
| Jul 13, 2018 | $71.0M | 2 | $16.7M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, LP |
| Mar 28, 2018 | $71.0M | 2 | $16.7M | 100.0% | yes | TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND, 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |