Form D · Private Equity Fund

ZEI PG CO-INVEST, L.P.

Chicago, IL · CIK 0001731170

Offering snapshot reported Mar 13, 2018 · SEC filing

Reported sold
$106M
Offering amount: $106M
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 5, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2018Initial$106,287,000No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-307546

Source: Form D, filed Mar 13, 2018. 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

ZEI PG CO-INVEST, L.P.

Investment adviser: EQUITY INTERNATIONAL MANAGEMENT, LLC

Gross asset value
$129M
Beneficial owners
9
ADV minimum commitment
$500K

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

Service providers

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2078889 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6123409163

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
James Gilligan Executive, Promoter
Thomas Heneghan Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two North Riverside Plaza, Suite 700
Chicago, IL, 60606