DFX Intelligence
Data Factory
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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 | $217M | 3 | $250M | 100.0% | yes | PATHWAY STRATEGIC CREDIT FUND III, LP |
| Mar 29, 2024 | $217M | 3 | $250M | 100.0% | yes | PATHWAY STRATEGIC CREDIT FUND III, LP |
| Feb 16, 2024 | $249M | 3 | $250M | 100.0% | yes | PATHWAY STRATEGIC CREDIT FUND III, LP |
| Oct 3, 2023 | $249M | 3 | $250M | 100.0% | yes | PATHWAY STRATEGIC CREDIT FUND III, LP |
| Oct 3, 2023 | $249M | 3 | $250M | 100.0% | yes | PATHWAY STRATEGIC CREDIT FUND III, LP |
| Aug 24, 2023 | $249M | 3 | $250M | 100.0% | yes | PATHWAY STRATEGIC CREDIT FUND III, LP |
| Mar 30, 2023 | $249M | 3 | $250M | 100.0% | yes | PATHWAY STRATEGIC CREDIT FUND III, LP |
| Oct 7, 2022 | $250M | 3 | $250M | 100.0% | yes | PATHWAY STRATEGIC CREDIT FUND III, LP |
| Sep 30, 2022 | $250M | 3 | $250M | 100.0% | yes | PATHWAY STRATEGIC CREDIT FUND III, LP |
| Mar 30, 2022 | $250M | 3 | $250M | 100.0% | yes | PATHWAY STRATEGIC CREDIT FUND III, 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 |
| 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 |