Form D · Private Equity Fund

PEG Co-Investment Fund L.P.

New York, NY · CIK 0001837023

Offering snapshot reported Jun 9, 2022 · SEC filing

Reported sold: $610M
Investors reported: 43
Minimum accepted: $250K
First sale: Dec 15, 2020

Fundraising history

Reported sold

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$279,495,105 → $609,928,757

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 9, 2022	Amendment	$609,928,757	$330,433,652vs Jul 22, 2021	43	SEC filing
Jul 22, 2021	Amendment	$279,495,105	No comparison	Not reported	SEC filing
Dec 29, 2020	Initial	$63,884,595	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-384596

Source: Form D, filed Jun 9, 2022. 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 CO-INVESTMENT FUND L.P.

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

Gross asset value: $1.05B
Beneficial owners: 71
ADV minimum commitment: $250K

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 BOSTON, 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 BOSTON, 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 805-4053150411

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
PEG Co-Investment Fund L.P. (this fund)	Jun 9, 2022	$609,928,757	43
PEG Co-Investment Fund II L.P.	Dec 19, 2024	Yet to sell	0

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
Name	Reported role
N/A Coin Gp Llc	Executive
N/A J.P. Morgan Institutional Investments Inc.	Promoter
N/A J.P. Morgan Investment Management Inc.	Executive, Promoter
Vetrece Martin	Executive
Dan Smith	Executive
N/A Trident Fund Services, Inc.	Executive
Brian Visel	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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