Form D · Private Equity Fund

PEG Secondary Portfolio (Holding) L.P.

New York, NY · CIK 0002010350

Offering snapshot reported Apr 2, 2026 · SEC filing

Reported sold: $606M
Investors reported: 3
Minimum accepted: $2.42M
First sale: Jan 31, 2024

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$390,998,923 → $606,461,381

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 2, 2026	Amendment	$606,461,381	$215,462,458vs Dec 23, 2025	3	SEC filing
Dec 23, 2025	Amendment	$390,998,923	$141,801,639vs Feb 4, 2025	3	SEC filing
Feb 4, 2025	Amendment	$249,197,284	$48,153,276vs Feb 9, 2024	3	SEC filing
Feb 9, 2024	Initial	$201,044,008	No comparison	3	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-504889

Source: Form D, filed Apr 2, 2026. 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 SECONDARY PORTFOLIO (HOLDING) L.P.

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

Gross asset value: $518M
Beneficial owners: 5
ADV minimum commitment: $0

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 BOSTAN, 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 BOSTAN, 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 805-3022477846

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 Gpe Gp Llc	Executive
N/A J.P. Morgan Investment Management Inc.	Executive, Promoter
Vetrece Martin	Director
Andrew Oliver	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. 390 Madison Avenue, 31st Floor
New York, NY, 10017