Form D · Other Investment Fund

P/E Funds Ltd - Class F2 Shares

Nassau, C5 · CIK 0001520496

Offering snapshot reported Jun 20, 2019 · SEC filing

Reported sold
$420M
Offering amount: $420M
Investors reported
89
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$210M$420MMay 16, 2011: $183,567,285.00May 16, 2011Jul 16, 2012: $152,657,955.00Mar 1, 2017: $409,102,534.00Mar 1, 2017Mar 1, 2018: $415,302,534.00Mar 1, 2019: $419,860,490.00Jun 20, 2019: $419,910,490.00Jun 20, 2019

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$419,860,490 → $419,910,490

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 20, 2019Amendment$419,910,490$50,000vs Mar 1, 201989SEC filing
Mar 1, 2019Amendment$419,860,490$4,557,956vs Mar 1, 201889SEC filing
Mar 1, 2018Amendment$415,302,534$6,200,000vs Mar 1, 201786SEC filing
Mar 1, 2017Amendment$409,102,534$256,444,579vs Jul 16, 201285SEC filing
Jul 16, 2012Amendment$152,657,955-$30,909,330vs May 16, 201150SEC filing
May 16, 2011Initial$183,567,285No comparison37SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-159851
Minimum Investment in Item 11 may be reduced at the discretion of the Board of Directors.

Source: Form D, filed Jun 20, 2019. 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
Antoine W. Bastian Director
Peter Berg Director
Erendira Paz Bustamante Director
Bruce M. Eliot Director
Lawrence J. Marks Director
Warren Naphtal Director
Mary S. Naphtal Director
N/A N/A P/E Global Llc Promoter
N/A N/A P/E Investments Llc Promoter
N/A N/A P/E Strategic Ltd. Promoter
Patricia St. Peter Director
Joseph Richard Zecher Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5 Th Floor, 308 East Bay Street Box N 9058
Nassau, C5, N-9058