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
P.I. Gateway Spc Ltd.
Gross asset value
$167M
as of Mar 31, 2026; not a fund size
Peak GAV
$167M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
44%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 30, 2019 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$89.4M as of Mar 29, 2024
Mar 30, 2019$12.0M then
Owners73 as of Mar 29, 2024
Mar 30, 201910 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 19% of the adviser's clients investedreported
- Form D file number
- 021-359671reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- AdmisChicago, Illinois · LEI I9O8MELCUVOTLJABOX9
- Bmo Harris Bank N.AChicago, Illinois · LEI 3Y4U8VZURTYWI1W2K376
- Northern Trust CompanyChicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
- R.J. O'Brien & Associates, LLCChicago, Illinois · LEI WOPZ3KWZW5JSJMG3U094
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 44%reportedadviser and related persons