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