Pathway Private Equity Fund III-Co Series

Pathway Private Equity Fund III-Co Series A

NET IRR

11.6%

TVPI

1.74x

DPI

0.51x

COMMITMENT

$250M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$250M$260.2M11.6%1.74x0.51xSOURCE ↗