Form D · Private Equity Fund

PEG Secondary Portfolio L.P.

New York, NY · CIK 0002010152

Offering snapshot reported Apr 2, 2026 · SEC filing

Reported sold
$379M
Indefinite offering
Investors reported
130
Form D · investor count
Minimum accepted
$300K
Reported outside-investor minimum
First sale
Jan 31, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$190M$379MFeb 9, 2024: $118,715,000.00Feb 9, 2024Feb 4, 2025: $125,155,000.00Feb 4, 2025Dec 23, 2025: $206,055,000.00Apr 2, 2026: $379,230,000.00Apr 2, 2026

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$206,055,000 → $379,230,000
  • Reported investors104 → 130

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 2, 2026Amendment$379,230,000$173,175,000vs Dec 23, 2025130SEC filing
Dec 23, 2025Amendment$206,055,000$80,900,000vs Feb 4, 2025104SEC filing
Feb 4, 2025Amendment$125,155,000$6,440,000vs Feb 9, 202471SEC filing
Feb 9, 2024Initial$118,715,000No comparison61SEC 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
021-504895

Sales compensation recipients

Scroll to see all columns →

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

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 L.P.

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

Gross asset value
$222M
Beneficial owners
71
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 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 805-6977261537

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
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