Form D · Private Equity Fund

PEG Global Private Equity IX Offshore Special L.P.

Grand Cayman, E9 · CIK 0001798160

Offering snapshot reported Oct 16, 2020 · SEC filing

Reported sold
$478M
Indefinite offering
Investors reported
54
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Dec 20, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$239M$478MJan 3, 2020: $37,200,000.00Jan 3, 2020Aug 3, 2020: $409,050,000.00Aug 3, 2020Oct 16, 2020: $478,050,000.00Oct 16, 2020

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$409,050,000 → $478,050,000
  • Reported investors44 → 54

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2020Amendment$478,050,000$69,000,000vs Aug 3, 202054SEC filing
Aug 3, 2020Amendment$409,050,000$371,850,000vs Jan 3, 202044SEC filing
Jan 3, 2020Initial$37,200,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$561K (estimated)
Finders' fees
$0
Form D file number
021-357067

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneJ.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Oct 16, 2020. 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 GLOBAL PRIVATE EQUITY IX OFFSHORE SPECIAL L.P.

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

Gross asset value
$569M
Beneficial owners
55
ADV minimum commitment
$10M

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 805-2628578021

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
Randal Daije Director
Alistair Dilbert Director
Rafael Elias Director
N/A J.P. Morgan Institutional Investments Inc. Promoter
N/A J.P. Morgan Investment Management Inc. Executive, Promoter
N/A J.P. Morgan Securities Llc Promoter
Gwendolyn Mc Laughlin Director
N/A Peg Global Private Equity Offshore Ltd. Executive
N/A Trident Directors (Cayman) Ltd. Director
N/A Trident Secretaries (Cayman) Ltd. Director
Peter Walkley 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, KY1-1103