Form D · Private Equity Fund

PEG Secondary Private Equity Investors Offshore Special III L.P.

Grand Cayman, E9 · CIK 0001670482

Offering snapshot reported Sep 14, 2016 · SEC filing

Reported sold
$347M
Indefinite offering
Investors reported
213
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$173M$347MApr 8, 2016: $41,044,543.00Apr 8, 2016Aug 8, 2016: $258,850,000.00Aug 8, 2016Sep 14, 2016: $346,530,000.00Sep 14, 2016

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$41,044,543 → $346,530,000
  • Reported investors5 → 213
  • Minimum accepted$500,000 → $250,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 14, 2016Amendment$346,530,000$305,485,457vs Apr 8, 2016213SEC filing
Aug 8, 2016Amendment$258,850,000$217,805,457vs Apr 8, 2016142SEC filing
Apr 8, 2016Initial$41,044,543No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$2.56M (estimated)
Finders' fees
$0
Form D file number
021-260970

Sales compensation recipients

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

Source: Form D, filed Sep 14, 2016. 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 PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL III L.P.

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

Gross asset value
$114M
Beneficial owners
214
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 805-1057051551

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
Randal Daije Director
Alistair Dilbert Director
Rafael Elias Director
N/A J.P. Morgan Investment Management Inc. Executive, Promoter
Gwendolyn Mc Laughlin Director
N/A Secondary Iii Gp Ltd. Executive
N/A Trident Directors (Cayman) Ltd. Director
N/A Trident Secretaries (Cayman) Ltd. Director
Andrew Tyson Director
Peter Walkley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Trident Trust Company(Cayman)Limited One Capital Place, Po Box 847
Grand Cayman, E9, KY1-1103