Form D · Private Equity Fund
PEG Global Private Equity XI L.P.
New York, NY · CIK 0001943691
Offering snapshot reported Jan 4, 2024 · SEC filing
- Reported sold
- $437M Indefinite offering
- Investors reported
- 110 Form D · investor count
- Minimum accepted
- $125K Reported outside-investor minimum
- First sale
- Aug 18, 2022 As reported in this filing
Fundraising history
Reported soldDates 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$395,650,000 → $436,725,000
- Reported investors101 → 110
- Minimum accepted$250,000 → $125,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 4, 2024 | Amendment | $436,725,000 | $41,075,000vs Nov 8, 2023 | 110 | SEC filing |
| Nov 8, 2023 | Amendment | $395,650,000 | $87,874,535vs Aug 8, 2023 | 101 | SEC filing |
| Aug 8, 2023 | Amendment | $307,775,465 | $26,511,182vs Apr 10, 2023 | 85 | SEC filing |
| Apr 10, 2023 | Amendment | $281,264,283 | $45,384,166vs Feb 10, 2023 | 72 | SEC filing |
| Feb 10, 2023 | Amendment | $235,880,117 | $51,830,117vs Dec 27, 2022 | 54 | SEC filing |
| Dec 27, 2022 | Amendment | $184,050,000 | $21,050,000vs Nov 2, 2022 | 47 | SEC filing |
| Nov 2, 2022 | Amendment | $163,000,000 | $7,250,000vs Sep 30, 2022 | 37 | SEC filing |
| Sep 30, 2022 | Amendment | $155,750,000 | $25,750,000vs Aug 30, 2022 | 29 | SEC filing |
| Aug 30, 2022 | Initial | $130,000,000 | No comparison | 22 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $818K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-457387
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | J.P. Morgan Securities LLC · CRD 79 |
Source: Form D, filed Jan 4, 2024. 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 XI L.P.
Investment adviser: J.P. MORGAN INVESTMENT MANAGEMENT INC.
- Gross asset value
- $506M
- Beneficial owners
- 85
- 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
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 805-5484452083
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.
| Name | Reported role |
|---|---|
| N/A Gpe Gp Llc | Executive |
| 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 |
| 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:New York, NY, 10172