PEG Global Private Equity XI SCSp SICAV-RAIF

Form D Filings

Location
Luxembourg
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
GPE GP S.a r.l., JPMorgan Asset Management (Europe) S.a r.l., J.P. Morgan Investment Management Inc., Pall Eyjolfsson, Darren Gorman, Nicholas Parkes, J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities LLC, Mark Beckett
Entity Type
Other
CIK
0001943693
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/4/2024 Pooled Investment Fund $119,799,535 $760,675,000 Indefinite Indefinite 8/18/2022 1/4/2024 D/A 000101297524000008
8/8/2023 Pooled Investment Fund $89,311,182 $640,875,465 Indefinite Indefinite 8/18/2022 8/8/2023 D/A 000101297523000325
4/10/2023 Pooled Investment Fund $57,284,166 $551,564,283 Indefinite Indefinite 8/18/2022 4/10/2023 D/A 000101297523000164
2/10/2023 Pooled Investment Fund $55,080,117 $494,280,117 Indefinite Indefinite 8/18/2022 2/10/2023 D/A 000101297523000072
12/27/2022 Pooled Investment Fund $46,500,000 $439,200,000 Indefinite Indefinite 8/18/2022 12/27/2022 D/A 000101297522000566
11/2/2022 Pooled Investment Fund $23,900,000 $392,700,000 Indefinite Indefinite 8/18/2022 11/2/2022 D/A 000101297522000476
9/30/2022 Pooled Investment Fund $35,000,000 $368,800,000 Indefinite Indefinite 8/18/2022 9/30/2022 D/A 000101297522000413
8/30/2022 Pooled Investment Fund $333,800,000 $333,800,000 Indefinite Indefinite 8/18/2022 8/30/2022 D 000194369122000003