Form D · Private Equity Fund

PEG Global Private Equity XII L.P.

New York, NY · CIK 0002050940

Offering snapshot reported Jul 8, 2025 · SEC filing

Reported sold
$485M
Indefinite offering
Investors reported
112
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 20, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$242M$485MJan 6, 2025: $295,205,000.00Jan 6, 2025Feb 4, 2025: $307,455,000.00Apr 14, 2025: $407,505,000.00Apr 14, 2025Jul 8, 2025: $484,555,000.00Jul 8, 2025

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$295,205,000 → $484,555,000
  • Reported investors37 → 112

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 8, 2025Amendment$484,555,000$189,350,000vs Jan 6, 2025112SEC filing
Apr 14, 2025Amendment$407,505,000$100,050,000vs Feb 4, 202583SEC filing
Feb 4, 2025Amendment$307,455,000$12,250,000vs Jan 6, 202544SEC filing
Jan 6, 2025Initial$295,205,000No comparison37SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.17M (estimated)
Finders' fees
$0
Form D file number
021-534245

Sales compensation recipients

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

Source: Form D, filed Jul 8, 2025. 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 XII L.P.

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

Gross asset value
$496M
Beneficial owners
36
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 805-2062077221

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