Form D · Private Equity Fund

PAGGR I LP

George Town, Grand Cayman, E9 · CIK 0001751641

Offering snapshot reported Sep 4, 2018 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 4, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-320581

Source: Form D, filed Sep 4, 2018. 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

PAGGR I LP

Investment adviser: PAG

Gross asset value
$5.04M
Beneficial owners
26
ADV minimum commitment
$100M

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SANNE FIDUCIARY SERVICES LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SANNE FIDUCIARY SERVICES LIMITED ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1297565 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-2413785612

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
NameReported role
Derek Roy Crane Director
Jon Robert Lewis Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Int'l Corp. Svcs. Ltd., Po Box 472 2nd Fl., Harbour Place, 103 Church St.
George Town, Grand Cayman, E9, KY1-1106