Form D · Hedge Fund
PEO Private Equity Access Fund, LLC
New York, NY · CIK 0001862240
Offering snapshot reported Oct 31, 2024 · SEC filing
- Reported sold
- $39.3M Indefinite offering
- Investors reported
- 71 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- May 3, 2021 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 31, 2024 | Amendment | $39,250,000 | $0vs Nov 2, 2023 | 71 | SEC filing |
| Nov 2, 2023 | Amendment | $39,250,000 | $0vs Nov 1, 2022 | 71 | SEC filing |
| Nov 1, 2022 | Amendment | $39,250,000 | $10,850,000vs Nov 2, 2021 | 71 | SEC filing |
| Nov 2, 2021 | Amendment | $28,400,000 | $8,500,000vs May 18, 2021 | 51 | SEC filing |
| May 18, 2021 | Initial | $19,900,000 | No comparison | 32 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-399793
09/30/2024
Source: Form D, filed Oct 31, 2024. 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
PEO PRIVATE EQUITY ACCESS FUND, LLC
Investment adviser: PEO PARTNERS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Oct 23, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1908798 · Oct 23, 2024 · Schedule D 7.B.(1), fund 805-1313109243
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 |
|---|---|
| Randolph Cohen | Executive, Promoter |
| Jean Louis Lelogeais | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017