Pathway Co-investment Fund II (Cayman), LP
through Jan 26, 2026
Offering amounts describe securities offered; amounts sold are issuer-reported as of each filing. Amendments can repeat earlier amounts. We do not add these figures into a capital-raised total. Missing amounts are not zero. Data coverage and methodology · How to interpret the amounts.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Sep 26, 2025 · D | Jan 26, 2026 · D | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $650,000 | $1,250,000 | $600,000 |
| Reported investor count | — | — | — |
| Reported minimum investment | $0 | $0 | $0 |
Earlier SEC source: 0002054802-25-000004 · Later SEC source: 0002054802-26-000001
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Latest available filing snapshot
- Reported offering amount
- —
- Reported amount sold
- $1,250,000
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20253 filings
- 20261 filing
Submission counts, including amendments; not dollars raised or distinct funding rounds.
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Form D filings (4)
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0002054802-26-000001D · Jan 26, 2026 · Pooled Investment FundSold: $1,250,000
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0002054802-25-000004D · Sep 26, 2025 · Pooled Investment FundSold: $650,000
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0002054802-25-000002D · May 22, 2025 · Pooled Investment FundSold: $10,000,000
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0002054802-25-000001D · Feb 10, 2025 · Pooled Investment FundSold: $12,010,000