DFX Intelligence
Data Factory
Reading the graph
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 | $39.4M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Mar 29, 2024 | $39.4M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Feb 16, 2024 | $41.5M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Oct 3, 2023 | $41.5M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Oct 3, 2023 | $41.5M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Aug 24, 2023 | $41.5M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Mar 30, 2023 | $41.5M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Oct 7, 2022 | $45.1M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Sep 30, 2022 | $45.1M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Mar 30, 2022 | $45.1M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Nov 2, 2021 | $48.9M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Mar 30, 2021 | $48.9M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| May 21, 2020 | $17.6M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Mar 26, 2020 | $17.6M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Sep 6, 2019 | $63.0M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| May 1, 2019 | $63.0M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Apr 10, 2019 | $63.0M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Mar 27, 2019 | $63.0M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Dec 19, 2018 | $73.3M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Nov 9, 2018 | $73.3M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Jul 13, 2018 | $73.3M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Mar 28, 2018 | $73.3M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Nov 1, 2017 | $85.9M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Mar 31, 2017 | $85.9M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Nov 7, 2016 | $64.5M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Jul 22, 2016 | $64.5M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Mar 30, 2016 | $64.5M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Nov 25, 2015 | $123M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Jul 6, 2015 | $123M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Mar 30, 2015 | $123M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Mar 21, 2014 | $128M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Feb 3, 2014 | $138M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Jun 14, 2013 | $138M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Mar 27, 2013 | $138M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Dec 19, 2012 | $144M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Dec 11, 2012 | $144M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| May 18, 2012 | $144M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Mar 23, 2012 | $144M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| Feb 28, 2012 | $144M | 1 | $125M | 0.0% | yes | TMA / PATHWAY INVESTMENT COMPANY ONE |
| 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 |