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

ZAL 2 LIMITED - PROFIT SHARE/ CO-INVESTORS ONLY

advised by VIRGO INVESTMENT GROUP LLC

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:a6aef628-9e18-ed43-0af9-0316fc50ab7b

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Mar 30, 2023
1 observations

Across DFX

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

Private Equityidentity

ZAL 2 Limited - Profit Share/ Co-Investors Only

Private equity fund · shared adv fund id

Facts

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

Adviser: VIRGO INVESTMENT GROUP LLCCRD 157297
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2023-03-30; never fund size
Peak reported GAV: $0
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2023
Last reported: Mar 30, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-7107066078

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
Mar 30, 2023	$0	5	$0	0.0%	yes	ZAL 2 LIMITED - PROFIT SHARE/ CO-INVESTORS ONLY

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIGROUP GLOBAL MARKETS INC.	CITIGROUP GLOBAL MARKETS INC.	NEW YORK	New York	United States	no	8-8177
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← VIRGO INVESTMENT GROUP LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a6aef628-9e18-ed43-0af9-0316fc50ab7b
First observed: Mar 30, 2023
Last observed: Mar 30, 2023 42 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.

ZAL 2 LIMITED - PROFIT SHARE/ CO-INVESTORS ONLY

advised by VIRGO INVESTMENT GROUP LLC

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:a6aef628-9e18-ed43-0af9-0316fc50ab7b

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2023

0.0%

yes

ZAL 2 LIMITED - PROFIT SHARE/ CO-INVESTORS ONLY

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIGROUP GLOBAL MARKETS INC.

NEW YORK

New York

United States

8-8177

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a