0001012975-21-000286.txt : 20210723 0001012975-21-000286.hdr.sgml : 20210723 20210723171706 ACCESSION NUMBER: 0001012975-21-000286 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEG Co-Investment Fund Offshore Special L.P. CENTRAL INDEX KEY: 0001870124 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-407644 FILM NUMBER: 211111637 BUSINESS ADDRESS: STREET 1: J.P. MORGAN INVESTMENT MANAGEMENT INC. STREET 2: 277 PARK AVENUE, 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 212-648-2305 MAIL ADDRESS: STREET 1: J.P. MORGAN INVESTMENT MANAGEMENT INC. STREET 2: 277 PARK AVENUE, 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 D 1 primary_doc.xml X0708 D LIVE 0001870124 PEG Co-Investment Fund Offshore Special L.P. Trident Trust Company (Cayman) Limited One Capital Place, PO Box 847 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 1-345-949-0880 CAYMAN ISLANDS None None Limited Partnership true 2021 N/A COIN Offshore Ltd. Trident Trust Company (Cayman) Limited One Capital Place, PO Box 847 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Executive Officer General Partner of Issuer N/A J.P. Morgan Investment Management Inc. 277 Park Avenue 2nd Floor New York NY NEW YORK 10172 Executive Officer Promoter Administrator of Issuer N/A Trident Directors (Cayman) Ltd. Trident Trust Company (Cayman) Limited One Capital Place, PO Box 847 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Director of General Partner of Issuer N/A Trident Secretaries (Cayman) Ltd. Trident Trust Company (Cayman) Limited One Capital Place, PO Box 847 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Executive Officer Director of Managing and Sole Member of General Partner of Issuer Peter Walkey Trident Trust Company (Cayman) Limited One Capital Place, PO Box 847 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Executive Officer Director Director of Directors of General Partner of Issuer Alistar Dilbert Trident Trust Company (Cayman) Limited One Capital Place, PO Box 847 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Director of Directors of General Partner of Issuer Gwendolyn McLaughlin Trident Trust Company (Cayman) Limited One Capital Place, PO Box 847 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Director of Directors of General Partner of Issuer Rafael Elias Trident Trust Company (Cayman) Limited One Capital Place, PO Box 847 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Director of Directors of General Partner of Issuer Randal Daije Trident Trust Company (Cayman) Limited One Capital Place, PO Box 847 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Director of Directors of General Partner of Issuer N/A J.P. Morgan Institutional Investments Inc. 383 Madison Avenue New York NY NEW YORK 10179 Promoter Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 false 2021-07-12 true true false 5000000 Indefinite 205000000 Indefinite false 2 0 0 0 false PEG Co-Investment Fund Offshore Special L.P. /s/ Richard J. Egelhof Richard J. Egelhof Executive Director of Administrator of Issuer 2021-07-23