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RIA / WealthPrivate fundprivate equity fund3(c)(7)

GATEWAY FUND II, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8daa81b8-bf7e-6830-bda9-d45aa24ce946

Data as of Feb 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Feb 23, 2021 to Feb 20, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Gateway Fund II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $273Mgross asset value on Schedule D 7.B(1), as of 2024-02-20; never fund size
Peak reported GAV: $325M
Beneficial owners: 49
Minimum investment: $500,000
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Form D file number: 021-467720an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Feb 23, 2021
Last reported: Feb 20, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-2655241160

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 20, 2024	$273M	49	$500,000	600.0%	yes	GATEWAY FUND II, L.P.
Mar 28, 2023	$325M	46	$500,000	600.0%	yes	GATEWAY FUND II, L.P.
Mar 30, 2022	$137M	41	$500,000	400.0%	yes	GATEWAY FUND II, L.P.
Mar 24, 2021	$15.9M	30	$500,000	300.0%	yes	GATEWAY FUND II, L.P.
Feb 23, 2021	$1	30	$500,000	300.0%	yes	GATEWAY FUND II, L.P.

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8daa81b8-bf7e-6830-bda9-d45aa24ce946
First observed: Feb 23, 2021
Last observed: Feb 20, 2024 31 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GATEWAY FUND II, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8daa81b8-bf7e-6830-bda9-d45aa24ce946

Data as of Feb 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:21 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 20, 2024

$273M

$500,000

600.0%

yes

GATEWAY FUND II, L.P.

Mar 28, 2023

$325M

$500,000

600.0%

yes

GATEWAY FUND II, L.P.

Mar 30, 2022

$137M

$500,000

400.0%

yes

GATEWAY FUND II, L.P.

Mar 24, 2021

$15.9M

$500,000

300.0%

yes

GATEWAY FUND II, L.P.

Feb 23, 2021

$500,000

300.0%

yes

GATEWAY FUND II, L.P.