Form D · Other Investment Fund

PGV SCSp

Luxembourg, N4 · CIK 0001951297

Offering snapshot reported Nov 10, 2022 · SEC filing

Reported sold
$125M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 28, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.68B$3.36BNov 8, 2022: $3,357,915,000.00Nov 8, 2022Nov 10, 2022: $125,280,000.00Nov 10, 2022

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$3,357,915,000 → $125,280,000
  • Reported investors6 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 10, 2022Amendment$125,280,000-$3,232,635,000vs Nov 8, 20222SEC filing
Nov 8, 2022Initial$3,357,915,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-464177
The numbers in items 13 and 14 reflect sales to U.S. investors, converted at GBP-USD exchange rate of 1.16.
Limited Partnership Interests

Source: Form D, filed Nov 10, 2022. 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

PGV SCSP

Investment adviser: AERMONT CAPITAL MANAGEMENT S.A R.L.

Gross asset value
$5.59B
Beneficial owners
8
ADV minimum commitment
$13.5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SALTGATE S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian ALTER DOMUS DEPOSITARY SERVICES S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CITIBANK INTERNATIONAL PLC LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CITIBANK, N.A. LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

Filing source

Form ADV 2047576 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4462561764

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 N/A Aermont Capital Management S.A R.L. Promoter
Stephane Bourg Director
Leon Bressler Director
N/A N/A Cpo Services S.A R.L. Director
Samuel Kreber Director
Juan Ramon Manzanaro Fernandez Montes Director
N/A N/A Pgv Gp S.A R.L. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
28 Boulevard Royal
Luxembourg, N4, L-2449