Form D · Private Equity Fund

Private Equity Intermediate Cayman L.P.

Grand Cayman, E9 · CIK 0001534818

Offering snapshot reported Nov 2, 2012 · SEC filing

Reported sold: $665M
Investors reported: 4
Minimum accepted: $10M
First sale: Nov 2, 2011

Fundraising history

Reported sold

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$477,375,000 → $665,427,848
Reported investors2 → 4

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 2, 2012	Amendment	$665,427,848	$188,052,848vs Nov 15, 2011	4	SEC filing
Nov 15, 2011	Initial	$477,375,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-168742

Source: Form D, filed Nov 2, 2012. 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

PRIVATE EQUITY INTERMEDIATE CAYMAN L.P.

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

Gross asset value: $362M
Beneficial owners: 8
ADV minimum commitment: $1M

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 805-3402040799

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
Name	Reported role
N/A N/A J.P. Morgan Investment Management Inc.	Executive
N/A N/A Private Equity Intermmediate Gp Ltd.	Executive
N/A N/A Trident Directors (Cayman) Ltd.	Director
N/A N/A Trident Secretaries (Cayman) Ltd.	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Trident Trust Company (Cayman) Ltd. One Capital Place
Grand Cayman, E9, KY1-1103