Pathway Private Equity Fund III-Co Series

Pathway Private Equity Fund III-Co Series F

NET IRR

TVPI

1.26x

DPI

0.01x

COMMITMENT

$500M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$500M$276.1M1.26x0.01xSOURCE ↗