Form D · Other Investment Fund

Partners Group Private Equity (Institutional TEI), LLC

New York, NY · CIK 0001492958

Offering snapshot reported Apr 22, 2016 · SEC filing

Reported sold
$211M
Indefinite offering
Investors reported
561
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$105M$211MDec 7, 2011: $5,000,000.00Dec 7, 2011Dec 7, 2012: $11,050,000.00Dec 7, 2012Apr 26, 2013: $11,225,000.00Apr 24, 2014: $30,126,856.00Apr 24, 2014Apr 24, 2015: $72,010,992.00Apr 24, 2015Apr 22, 2016: $210,735,986.00Apr 22, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$72,010,992 → $210,735,986
  • Reported investors265 → 561

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 22, 2016Amendment$210,735,986$138,724,994vs Apr 24, 2015561SEC filing
Apr 24, 2015Amendment$72,010,992$41,884,136vs Apr 24, 2014265SEC filing
Apr 24, 2014Amendment$30,126,856$18,901,856vs Apr 26, 2013107SEC filing
Apr 26, 2013Amendment$11,225,000$175,000vs Dec 7, 201215SEC filing
Dec 7, 2012Amendment$11,050,000$6,050,000vs Dec 7, 20114SEC filing
Dec 7, 2011Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-169747
LLC Interests
Investors may be charged a placement fee of up to 3.5% of the subscription amount.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Foreside Fund Services, LLC46106

Source: Form D, filed Apr 22, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Robert Collins Executive
Scott Higbee Executive
Oliver Jimenez Executive
Brian Kawakami Executive
Brooks Lindberg Director
James F. Munsell Director
N/A Partners Group (Usa) Inc. Promoter
Justin Rindos Executive
Robert J. Swieringa Director
Urs Wietlisbach Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1114 Avenue Of The Americas 37 Th Floor
New York, NY, 10036