Form D · Private Equity Fund

PEG Global Private Equity XI SCSp SICAV-RAIF

Luxembourg, N4 · CIK 0001943693

Offering snapshot reported Jan 4, 2024 · SEC filing

Reported sold: $761M
Investors reported: 124
Minimum accepted: $250K
First sale: Aug 18, 2022

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$640,875,465 → $760,675,000
Reported investors106 → 124

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 4, 2024	Amendment	$760,675,000	$119,799,535vs Aug 8, 2023	124	SEC filing
Aug 8, 2023	Amendment	$640,875,465	$89,311,182vs Apr 10, 2023	106	SEC filing
Apr 10, 2023	Amendment	$551,564,283	$57,284,166vs Feb 10, 2023	94	SEC filing
Feb 10, 2023	Amendment	$494,280,117	$55,080,117vs Dec 27, 2022	86	SEC filing
Dec 27, 2022	Amendment	$439,200,000	$46,500,000vs Nov 2, 2022	79	SEC filing
Nov 2, 2022	Amendment	$392,700,000	$23,900,000vs Sep 30, 2022	72	SEC filing
Sep 30, 2022	Amendment	$368,800,000	$35,000,000vs Aug 30, 2022	67	SEC filing
Aug 30, 2022	Initial	$333,800,000	No comparison	61	SEC filing

Offering details

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

Sales commissions: $1.03M (estimated)
Finders' fees: $0
Form D file number: 021-457393

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 SCSP SICAV-RAIF

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

Gross asset value: $874M
Beneficial owners: 107
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 STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH GRAND DUCHY OF LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE GRAND DUCHY OF LUXEMBOURG, Luxembourg

Custodian STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH GRAND DUCHY OF LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LEI 549300NTJWXBTICDZY51

Filing source

Form ADV 2126828 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-4286953021

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
Mark Beckett	Director
Pall Eyjolfsson	Director
Darren Gorman	Director
N/A Gpe Gp S.A R.L.	Executive
N/A Jp Morgan Asset Management (Europe) S.A R.L.	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
Nicholas Parkes	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

19, Rue De Bitbourg
Luxembourg, N4, L-1273