DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Pgp Investors, LLC

Private Equity Fundadvised byPgp Advisors, LLCasset manager805-4265218627IAPD
Gross asset value
$144M
as of Mar 29, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
44
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
49%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Sep 22, 2014 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$144M as of Mar 29, 2024
Sep 22, 2014$94.7M then
Owners44 as of Mar 29, 2024
Sep 22, 201430 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-310666reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jefferies LLC
    New York, New York · LEI 58PU97L1C0WSRCWADL48
  • Midwestone Bank
    Iowa City, Iowa · LEI 549300LZLYU85WF65870
  • Wells Fargo Bank
    Los Angeles, California · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
49%reportedadviser and related persons