0001012975-24-000008.txt : 20240104
0001012975-24-000008.hdr.sgml : 20240104
20240104160444
ACCESSION NUMBER: 0001012975-24-000008
CONFORMED SUBMISSION TYPE: D/A
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: 20240104
DATE AS OF CHANGE: 20240104
EFFECTIVENESS DATE: 20240104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PEG Global Private Equity XI SCSp SICAV-RAIF
CENTRAL INDEX KEY: 0001943693
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-457393
FILM NUMBER: 24511781
BUSINESS ADDRESS:
STREET 1: J.P. MORGAN INVESTMENT MANAGEMENT INC.
STREET 2: 277 PARK AVENUE, 21ST 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, 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10172
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001943693
PEG Global Private Equity XI SCSp SICAV-RAIF
19, rue de Bitbourg
Luxembourg
N4
LUXEMBOURG
L-1273
352-28-26-97-25
LUXEMBOURG
None
None
Other
Luxembourg Special Limited Partnership
true
2022
N/A
GPE GP S.a r.l.
19, rue de Bitbourg
Luxembourg
N4
LUXEMBOURG
L-1273
Executive Officer
Managing General Partner of Issuer
N/A
JPMorgan Asset Management (Europe) S.a r.l.
6 route de Treves
Senningerberg
N4
LUXEMBOURG
L-2633
Executive Officer
Alternative Investment Fund Manager ("AIFM") of Issuer
N/A
J.P. Morgan Investment Management Inc.
277 Park Avenue, 21st Floor
New York
NY
NEW YORK
10172
Executive Officer
Promoter
Delegate of AIFM of Issuer
Pall
Eyjolfsson
Waystone Corporate Services (Lux) S.A.
19, rue de Bitbourg
Luxembourg
N4
LUXEMBOURG
L-1273
Director
Manager of Managing General Partner of Issuer
Darren
Gorman
Waystone Corporate Services (Lux) S.A.
19, rue de Bitbourg
Luxembourg
N4
LUXEMBOURG
L-1273
Director
Manager of Managing General Partner of Issuer
Nicholas
Parkes
Waystone Corporate Services (Lux) S.A.
19, rue de Bitbourg
Luxembourg
N4
LUXEMBOURG
L-1273
Director
Manager of Managing General Partner of Issuer
N/A
J.P. Morgan Institutional Investments Inc.
383 Madison Avenue
New York
NY
NEW YORK
10179
Promoter
N/A
J.P. Morgan Securities LLC
383 Madison Avenue
New York
NY
NEW YORK
10179
Promoter
Pooled Investment Fund
Private Equity Fund
false
Not Applicable
- 06b
- 3C
- 3C.7
true
0001012975-23-000325
2022-08-18
true
true
false
250000
N/A
None
J.P. Morgan Securities LLC
79
383 Madison Avenue
New York
NY
NEW YORK
10179
All States
false
Indefinite
760675000
Indefinite
false
124
1028750
true
0
0
false
PEG Global Private Equity XI SCSp SICAV-RAIF
/s/ Richard J. Egelhof
Richard J. Egelhof
Executive Director of the Delegate of the AIFM of Issuer
2024-01-04