0001716743-17-000001.txt : 20170913 0001716743-17-000001.hdr.sgml : 20170913 20170913133009 ACCESSION NUMBER: 0001716743-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20170913 DATE AS OF CHANGE: 20170913 EFFECTIVENESS DATE: 20170913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TMAM/Pathway Global Opportunities USD Fund II, LP CENTRAL INDEX KEY: 0001716743 IRS NUMBER: 822487181 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-294606 FILM NUMBER: 171082825 BUSINESS ADDRESS: STREET 1: 2211 MICHELSON DRIVE, NINTH FLOOR CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 949-622-1000 MAIL ADDRESS: STREET 1: 2211 MICHELSON DRIVE, NINTH FLOOR CITY: IRVINE STATE: CA ZIP: 92612 D 1 primary_doc.xml X0708 D LIVE 0001716743 TMAM/Pathway Global Opportunities USD Fund II, LP 2211 MICHELSON DRIVE, NINTH FLOOR IRVINE CA CALIFORNIA 92612 949-622-1000 DELAWARE None None Limited Partnership true 2017 James Herbert Reinhardt 2211 Michelson Drive, Ninth Floor Irvine CA CALIFORNIA 92612 Executive Officer Director Senior Managing Director of the General Partner of the Sole Member of the General Partner of the Issuer Douglas Kent Le Bon 2211 Michelson Drive, Ninth Floor Irvine CA CALIFORNIA 92612 Executive Officer Director Senior Managing Director of the General Partner of the Sole Member of the General Partner of the Issuer Karen Jane Jakobi 2211 Michelson Drive, Ninth Floor Irvine CA CALIFORNIA 92612 Executive Officer Director Senior Managing Director of the General Partner of the Sole Member of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2017-09-01 false true true false 0 471010000 471010000 0 false 3 0 0 0 None of the offering proceeds will be paid directly to any Related Person. The Issuer will pay to the GP an annual management fee based on aggregate commitments of the Issuer. false TMAM/Pathway Global Opportunities USD Fund II, LP /s/ Richard S. Mazer Richard S. Mazer Managing Director of GP of Sole Member of GP of Issuer 2017-09-11