Form D · Private Equity Fund

DPE Continuation Fund I geschlossene Spezial-Investment GmbH & Co. KG

Munich, 2M · CIK 0001948938

Offering snapshot reported Sep 30, 2022 · SEC filing

Reported sold: $308M
Investors reported: 29
Minimum accepted: $252K
First sale: Sep 19, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 30, 2022	Initial	$308,283,487	No comparison	29	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $148K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-460418

Amounts reported above are converted from EUR to USD at a rate of 1.0025 on 9/19/2022 and reflect amounts offered and sold to US persons only.

As converted from EUR to USD at a rate of 1.0025 on 9/19/2022.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
PJT Partners LP	171058

Source: Form D, filed Sep 30, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DPE CONTINUATION FUND I GESCHLOSSENE SPEZIAL-INVESTMENT GMBH & CO. KG

Investment adviser: DPE INVESTMENT GESELLSCHAFT MBH

Gross asset value: $846M
Beneficial owners: 64
ADV minimum commitment: $848M

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HAUCK & AUFHAUSER ADMINISTRATION SERVICES S.A LUXEMBOURG, Luxembourg Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT MUNICH, Germany

Custodian LANDESBANK BADEN-WURTTEMBERG STUTTGART, Germany Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT
PCAOB 1021

Filing source

Form ADV 2069380 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-5621003041

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Dpe Deutschland Iii Komplementaer Gmb H	Director
Volker Hichert	Director
Frank Mueller	Director
Guido Prehn	Director
Marc Thiery	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ludwigstrasse 7 C/O Dpe Investment Gesellschaft Mbh
Munich, 2M, 80539