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

PATHWAY PRIVATE EQUITY FUND XXX - FP, LP

advised by PATHWAY CAPITAL MANAGEMENT, LP

Delaware, United States

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Search this name across graphsid dfx:ria:d0413bca-2f9c-e21f-bcc2-9b88951fefca

Data as of Jul 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2020 to Jul 5, 2024
14 observations

Across DFX

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

Private Equityidentity

Pathway Private Equity Fund Xxx - Fp, 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: $142Mgross asset value on Schedule D 7.B(1), as of 2024-07-05; never fund size
Peak reported GAV: $145M
Beneficial owners: 2
Minimum investment: $133M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-332317an 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: Delaware, United States
First reported: Mar 26, 2020
Last reported: Jul 5, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 14
Fund id: 805-6015171425

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	$142M	2	$133M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND XXX - FP, LP
Mar 29, 2024	$142M	2	$133M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND XXX - FP, LP
Feb 16, 2024	$140M	2	$133M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND XXX - FP, LP
Oct 3, 2023	$140M	2	$133M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND XXX - FP, LP
Oct 3, 2023	$140M	2	$133M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND XXX - FP, LP
Aug 24, 2023	$140M	2	$133M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND XXX - FP, LP
Mar 30, 2023	$140M	2	$133M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND XXX - FP, LP
Oct 7, 2022	$145M	2	$133M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND XXX - FP, LP
Sep 30, 2022	$145M	2	$133M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND XXX - FP, LP
Mar 30, 2022	$145M	2	$133M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND XXX - FP, LP
Nov 2, 2021	$136M	2	$133M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND XXX - FP, LP
Mar 30, 2021	$136M	2	$133M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND XXX - FP, LP
May 21, 2020	$133M	2	$133M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND XXX - FP, LP
Mar 26, 2020	$133M	2	$133M	100.0%	yes	PATHWAY PRIVATE EQUITY FUND XXX - FP, 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 26, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d0413bca-2f9c-e21f-bcc2-9b88951fefca
First observed: Mar 26, 2020
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.