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

TMAM/PATHWAY DISCOVERY FUND, LP

advised by PATHWAY CAPITAL MANAGEMENT, LP

Cayman Islands

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:92daeb7f-b99a-b037-2432-88c3b06223e9

Data as of Jul 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2018 to Jul 5, 2024
22 observations

Across DFX

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

Private Equityidentity

Tmam/pathway Discovery Fund, 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: $135Mgross asset value on Schedule D 7.B(1), as of 2024-07-05; never fund size
Peak reported GAV: $135M
Beneficial owners: 2
Minimum investment: $50.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: yes
Form D file number: 021-292012an 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: Cayman Islands
First reported: Mar 28, 2018
Last reported: Jul 5, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-4653823985

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	$135M	2	$50.0M	100.0%	yes	TMAM/PATHWAY DISCOVERY FUND, LP
Mar 29, 2024	$135M	2	$50.0M	100.0%	yes	TMAM/PATHWAY DISCOVERY FUND, LP
Feb 16, 2024	$135M	2	$50.0M	100.0%	yes	TMAM/PATHWAY DISCOVERY FUND, LP
Oct 3, 2023	$135M	2	$50.0M	100.0%	yes	TMAM/PATHWAY DISCOVERY FUND, LP
Oct 3, 2023	$135M	2	$50.0M	100.0%	yes	TMAM/PATHWAY DISCOVERY FUND, LP
Aug 24, 2023	$135M	2	$50.0M	100.0%	yes	TMAM/PATHWAY DISCOVERY FUND, LP
Mar 30, 2023	$135M	2	$50.0M	100.0%	yes	TMAM/PATHWAY DISCOVERY FUND, LP
Oct 7, 2022	$134M	2	$50.0M	100.0%	yes	TMAM/PATHWAY DISCOVERY FUND, LP
Sep 30, 2022	$134M	2	$50.0M	100.0%	yes	TMAM/PATHWAY DISCOVERY FUND, LP
Mar 30, 2022	$134M	2	$50.0M	100.0%	yes	TMAM/PATHWAY DISCOVERY FUND, LP
Nov 2, 2021	$94.7M	2	$50.0M	100.0%	yes	TMAM/PATHWAY DISCOVERY FUND, LP
Mar 30, 2021	$94.7M	2	$50.0M	100.0%	yes	TMAM/PATHWAY DISCOVERY FUND, LP
May 21, 2020	$71.6M	2	$50.0M	100.0%	yes	TMAM/PATHWAY DISCOVERY FUND, LP
Mar 26, 2020	$71.6M	2	$50.0M	100.0%	yes	TMAM/PATHWAY DISCOVERY FUND, LP
Sep 6, 2019	$70.0M	2	$50.0M	100.0%	yes	TMAM/PATHWAY DISCOVERY FUND, LP
May 1, 2019	$70.0M	2	$50.0M	100.0%	yes	TMAM/PATHWAY DISCOVERY FUND, LP
Apr 10, 2019	$70.0M	2	$50.0M	100.0%	yes	TMAM/PATHWAY DISCOVERY FUND, LP
Mar 27, 2019	$70.0M	2	$50.0M	100.0%	yes	TMAM/PATHWAY DISCOVERY FUND, LP
Dec 19, 2018	$49.9M	2	$50.0M	100.0%	yes	TMAM/PATHWAY DISCOVERY FUND, LP
Nov 9, 2018	$49.9M	2	$50.0M	100.0%	yes	TMAM/PATHWAY DISCOVERY FUND, LP
Jul 13, 2018	$49.9M	2	$50.0M	100.0%	yes	TMAM/PATHWAY DISCOVERY FUND, LP
Mar 28, 2018	$49.9M	2	$50.0M	100.0%	yes	TMAM/PATHWAY DISCOVERY FUND, LP

Custodians

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

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

Relationships

Advises (1)

← PATHWAY CAPITAL MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Mar 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:92daeb7f-b99a-b037-2432-88c3b06223e9
First observed: Mar 28, 2018
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.

TMAM/PATHWAY DISCOVERY FUND, LP

advised by PATHWAY CAPITAL MANAGEMENT, LP

Cayman Islands

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:92daeb7f-b99a-b037-2432-88c3b06223e9

Data as of Jul 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:41 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 5, 2024

$135M

$50.0M

100.0%

yes

TMAM/PATHWAY DISCOVERY FUND, LP

Mar 29, 2024

$135M

$50.0M

100.0%

yes

TMAM/PATHWAY DISCOVERY FUND, LP

Feb 16, 2024

$135M

$50.0M

100.0%

yes

TMAM/PATHWAY DISCOVERY FUND, LP

Oct 3, 2023

$135M

$50.0M

100.0%

yes

TMAM/PATHWAY DISCOVERY FUND, LP

Oct 3, 2023

$135M

$50.0M

100.0%

yes

TMAM/PATHWAY DISCOVERY FUND, LP

Aug 24, 2023

$135M

$50.0M

100.0%

yes

TMAM/PATHWAY DISCOVERY FUND, LP

Mar 30, 2023

$135M

$50.0M

100.0%

yes

TMAM/PATHWAY DISCOVERY FUND, LP

Oct 7, 2022

$134M

$50.0M

100.0%

yes

TMAM/PATHWAY DISCOVERY FUND, LP

Sep 30, 2022

$134M

$50.0M

100.0%

yes

TMAM/PATHWAY DISCOVERY FUND, LP

Mar 30, 2022

$134M

$50.0M

100.0%

yes

TMAM/PATHWAY DISCOVERY FUND, LP

Nov 2, 2021

$94.7M

$50.0M

100.0%

yes

TMAM/PATHWAY DISCOVERY FUND, LP

Mar 30, 2021

$94.7M

$50.0M

100.0%

yes

TMAM/PATHWAY DISCOVERY FUND, LP

May 21, 2020

$71.6M

$50.0M

100.0%

yes

TMAM/PATHWAY DISCOVERY FUND, LP

Mar 26, 2020

$71.6M

$50.0M

100.0%

yes

TMAM/PATHWAY DISCOVERY FUND, LP

Sep 6, 2019

$70.0M

$50.0M

100.0%

yes

TMAM/PATHWAY DISCOVERY FUND, LP

May 1, 2019

$70.0M

$50.0M

100.0%

yes

TMAM/PATHWAY DISCOVERY FUND, LP

Apr 10, 2019

$70.0M

$50.0M

100.0%

yes

TMAM/PATHWAY DISCOVERY FUND, LP

Mar 27, 2019

$70.0M

$50.0M

100.0%

yes

TMAM/PATHWAY DISCOVERY FUND, LP

Dec 19, 2018

$49.9M

$50.0M

100.0%

yes

TMAM/PATHWAY DISCOVERY FUND, LP

Nov 9, 2018

$49.9M

$50.0M

100.0%

yes

TMAM/PATHWAY DISCOVERY FUND, LP

Jul 13, 2018

$49.9M

$50.0M

100.0%

yes

TMAM/PATHWAY DISCOVERY FUND, LP

Mar 28, 2018

$49.9M

$50.0M

100.0%

yes

TMAM/PATHWAY DISCOVERY FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

BANK OF AMERICA CORPORATION

Charlotte

North Carolina

United States

n/a

J.P. MORGAN SECURITIES LLC

Boston

Massachusetts

United States

8-35008

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a