Form D · Private Equity Fund

Partners Group Secondary 2004, L.P.

St. Peter Port, Y7 · CIK 0001587041

Offering snapshot reported Sep 20, 2013 · SEC filing

Reported sold
$107M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 15, 2003
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 20, 2013Initial$106,733,047No comparison40SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-203236

Source: Form D, filed Sep 20, 2013. 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

PARTNERS GROUP SECONDARY 2004, L.P.

Investment adviser: PARTNERS GROUP AG

Gross asset value
$3.7M
Beneficial owners
38
ADV minimum commitment
$10M

Reported in Form ADV on May 26, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS AG ZURICH, Switzerland
Auditor PRICEWATERHOUSE COOPERS CI LLP ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS AG
PCAOB 1358

PRICEWATERHOUSE COOPERS CI LLP
PCAOB 1412

Filing source

Form ADV 1423009 · May 26, 2020 · Schedule D 7.B.(1), fund 805-3905797345

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
Lance De Jersey Director
Mark Rowe Director
Daniel Stopher Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Tudor House 2 Nd Floor, Le Bordage
St. Peter Port, Y7, GY1 1BT