Form D · Private Equity Fund

PEG Co-Investment Fund Offshore Special L.P.

Grand Cayman, E9 · CIK 0001870124

Offering snapshot reported Jun 9, 2022 · SEC filing

Reported sold: $331M
Investors reported: 9
Minimum accepted: $500K
First sale: Jul 12, 2021

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$205,000,000 → $331,245,859

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 9, 2022	Amendment	$331,245,859	$126,245,859vs Jul 23, 2021	9	SEC filing
Jul 23, 2021	Initial	$205,000,000	No comparison	Not reported	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: 021-407644

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 OFFSHORE SPECIAL L.P.

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

Gross asset value: $492M
Beneficial owners: 11
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 805-6621378824

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
Name	Reported role
N/A Coin Offshore Ltd.	Executive
Randal Daije	Director
Alistar Dilbert	Director
Rafael Elias	Director
N/A J.P. Morgan Institutional Investments Inc.	Promoter
N/A J.P. Morgan Investment Management Inc.	Executive, Promoter
Gwendolyn Mc Laughlin	Director
N/A Trident Directors (Cayman) Ltd.	Director
N/A Trident Secretaries (Cayman) Ltd.	Director
Peter Walkey	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Trident Trust Company (Cayman) Limited One Capital Place, Po Box 847
Grand Cayman, E9, KYI-1103