Pathway Private Equity Fund III-Co Series

Pathway Private Equity Fund III-Co Series D

NET IRR

8.2%

TVPI

1.27x

DPI

0.08x

COMMITMENT

$600M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$600M$558.1M8.2%1.27x0.08xSOURCE ↗