Form D · Private Equity Fund
PEG Secondary Portfolio SCSp SICAV-RAIF
Luxembourg, N4 · CIK 0002010163
Offering snapshot reported Apr 2, 2026 · SEC filing
- Reported sold
- $221M Indefinite offering
- Investors reported
- 34 Form D · investor count
- Minimum accepted
- $300K Reported outside-investor minimum
- First sale
- Feb 7, 2024 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$180,163,934 → $220,713,114
- Reported investors28 → 34
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 2, 2026 | Amendment | $220,713,114 | $40,549,180vs Dec 23, 2025 | 34 | SEC filing |
| Dec 23, 2025 | Amendment | $180,163,934 | $60,901,639vs Feb 4, 2025 | 28 | SEC filing |
| Feb 4, 2025 | Amendment | $119,262,295 | $41,713,276vs Feb 9, 2024 | 20 | SEC filing |
| Feb 9, 2024 | Initial | $77,549,019 | No comparison | 16 | 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
- 021-504893
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 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 SCSP SICAV-RAIF
Investment adviser: J.P. MORGAN INVESTMENT MANAGEMENT INC.
- Gross asset value
- $194M
- Beneficial owners
- 21
- 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
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 805-9066106573
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 |
|---|---|
| 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:Luxembourg, N4, L-1623