DFX Intelligence
Pathway Private Equity Fund, LLC
Fund
No date on record · this record
- Public LPs
- 2
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$125M
LP amounts, repeats across reports
Latest
Jun 30, 2026
effective date
Limited partners
2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Contra Costa County Employee Retirement System | $125M | held | - | - | Jun 30, 2026 |
| Carl and Roberta Deutsch Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2026 | Contra Costa County Employee Retirement System | Pathway Private Equity Fund, LLC | Private equity | $125M | Disclosed holding | cccera.gov | |
| as of Dec 31, 2024 | Carl and Roberta Deutsch Foundation | PATHWAY PRIVATE EQUITY FUND | Private equity | $3.5M held | Disclosed holding | apps.irs.gov |
What changed
No dated events.