0002033594-24-000001.txt : 20241219 0002033594-24-000001.hdr.sgml : 20241219 20241219170047 ACCESSION NUMBER: 0002033594-24-000001 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: 20241219 DATE AS OF CHANGE: 20241219 EFFECTIVENESS DATE: 20241219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEG Co-Investment Fund II L.P. CENTRAL INDEX KEY: 0002033594 ORGANIZATION NAME: IRS NUMBER: 993674488 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-532800 FILM NUMBER: 241564074 BUSINESS ADDRESS: STREET 1: 227 PARK AVENUE, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 212-648-1703 MAIL ADDRESS: STREET 1: 227 PARK AVENUE, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 D 1 primary_doc.xml X0708 D LIVE 0002033594 PEG Co-Investment Fund II L.P. 277 PARK AVENUE 21ST FLOOR NEW YORK NY NEW YORK 10172 (212) 270-6000 DELAWARE None None Limited Partnership true 2024 N/A J.P. Morgan Investment Management Inc. 277 Park Avenue 21st Floor New York NY NEW YORK 10172 Executive Officer Promoter Investment Advisor of the Issuer Dan Smith 1100 Abernathy Rd. NE 500 Northpark Building, Suite 300 Atlanta GA GEORGIA 30328 Director Director of Sole Member of General Partner of Issuer Vetrece Martin 1100 Abernathy Rd. NE 500 Northpark Building, Suite 300 Atlanta GA GEORGIA 30328 Director Director of Sole Member of General Partner of Issuer Brian Visel 1100 Abernathy Rd. NE 500 Northpark Building, Suite 300 Atlanta GA GEORGIA 30328 Executive Officer Director of Sole Member of General Partner of Issuer N/A J.P. Morgan Institutional Investments Inc. 383 Madison Avenue New York NY NEW YORK 10179 Promoter N/A COIN GP LLC Trident Fund Services, Inc. 1100 Abernathy Rd. NE, 500 Northpark Bld Atlanta GA GEORGIA 30328 Executive Officer General Partner of Issuer N/A Trident Fund Services, Inc. 1100 Abernathy Rd. NE 500 Northpark Building, Suite 300 Atlanta GA GEORGIA 30328 Executive Officer Managing and Sole Member of the General Partner of the Issuer N/A J.P. Morgan Securities LLC 383 Madison Avenue New York NY NEW YORK 10179 Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 0 Indefinite false 0 0 0 0 false PEG Co-Investment Fund II L.P. Brian Visel Brian Visel Senior Vice President of Sole Member of GP of Issuer 2024-12-19