Form D · Private Equity Fund

PEG Aggregator 2023 L.P.

New York, NY · CIK 0001961585

Offering snapshot reported Jun 12, 2023 · SEC filing

Reported sold
$460M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$12M
Reported outside-investor minimum
First sale
Feb 21, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$230M$460MMar 1, 2023: $408,000,000.00Mar 1, 2023May 8, 2023: $448,000,000.00May 8, 2023Jun 12, 2023: $460,000,000.00Jun 12, 2023: $460,000,000.00Jun 12, 2023

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$448,000,000 → $460,000,000
  • Reported investors6 → 7
  • Minimum accepted$15,000,000 → $12,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 12, 2023Amendment$460,000,000$12,000,000vs May 8, 20237SEC filing
Jun 12, 2023Amendment$460,000,000$12,000,000vs May 8, 20237SEC filing
May 8, 2023Amendment$448,000,000$40,000,000vs Mar 1, 20236SEC filing
Mar 1, 2023Initial$408,000,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-474607

Source: Form D, filed Jun 12, 2023. 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

PEG AGGREGATOR 2023 L.P.

Investment adviser: J.P. MORGAN INVESTMENT MANAGEMENT INC.

Gross asset value
$654M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C BOSTAN, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTAN, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 54930040JC7I4R2I8K66

Filing source

Form ADV 2126828 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-7639545139

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
N/A Gpe Gp Llc Executive
N/A J.P. Morgan Investment Management Inc. Executive, Promoter
Vetrece Martin Director
Dan Smith Director
N/A Trident Fund Services, Inc. Executive
Brian Visel Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
J.P. Morgan Investment Management Inc. 277 Park Avenue, 21st Floor
New York, NY, 10172