Form D · Other Investment Fund

Partners Group Private Equity (TEI), LLC

New York, NY · CIK 0001480506

Offering snapshot reported Apr 22, 2016 · SEC filing

Reported sold
$429M
Indefinite offering
Investors reported
3,714
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$215M$429MMay 14, 2010: $4,333,255.00May 14, 2010Apr 27, 2011: $50,157,926.00Apr 27, 2012: $132,343,606.00Apr 26, 2013: $209,727,899.00Apr 24, 2014: $262,290,612.00Apr 24, 2015: $330,859,505.00Apr 22, 2016: $429,182,438.00Apr 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$330,859,505 → $429,182,438
  • Reported investors3,391 → 3,714

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 22, 2016Amendment$429,182,438$98,322,933vs Apr 24, 20153,714SEC filing
Apr 24, 2015Amendment$330,859,505$68,568,893vs Apr 24, 20143,391SEC filing
Apr 24, 2014Amendment$262,290,612$52,562,713vs Apr 26, 20132,497SEC filing
Apr 26, 2013Amendment$209,727,899$77,384,293vs Apr 27, 20122,353SEC filing
Apr 27, 2012Amendment$132,343,606$82,185,680vs Apr 27, 2011849SEC filing
Apr 27, 2011Amendment$50,157,926$45,824,671vs May 14, 2010497SEC filing
May 14, 2010Initial$4,333,255No comparison52SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$3.81M
Finders' fees
$0
Form D file number
021-142107
LLC Interests
Investors may be charged a placement fee of up to 3.5% of the subscription amount.

Sales compensation recipients

Scroll to see all columns →

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