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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 | $27.8M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Mar 29, 2024 | $27.8M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Feb 16, 2024 | $31.3M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Oct 3, 2023 | $31.3M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Oct 3, 2023 | $31.3M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Aug 24, 2023 | $31.3M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Mar 30, 2023 | $31.3M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Oct 7, 2022 | $38.8M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Sep 30, 2022 | $38.8M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Mar 30, 2022 | $38.8M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Nov 2, 2021 | $46.9M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Mar 30, 2021 | $46.9M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| May 21, 2020 | $50.6M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Mar 26, 2020 | $50.6M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Sep 6, 2019 | $74.9M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| May 1, 2019 | $74.9M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Apr 10, 2019 | $74.9M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Mar 27, 2019 | $74.9M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Dec 19, 2018 | $102M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Nov 9, 2018 | $102M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Jul 13, 2018 | $102M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Mar 28, 2018 | $102M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Nov 1, 2017 | $128M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Mar 31, 2017 | $128M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Nov 7, 2016 | $155M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Jul 22, 2016 | $155M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Mar 30, 2016 | $155M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Nov 25, 2015 | $197M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Jul 6, 2015 | $197M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Mar 30, 2015 | $197M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Mar 21, 2014 | $218M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Feb 3, 2014 | $216M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Jun 14, 2013 | $216M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Mar 27, 2013 | $216M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Dec 19, 2012 | $209M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Dec 11, 2012 | $209M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| May 18, 2012 | $209M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Mar 23, 2012 | $209M | 3 | $233M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| Feb 28, 2012 | $209M | 3 | $10.0M | 100.0% | yes | PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC |
| 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |