0002034756-24-000001.txt : 20241219 0002034756-24-000001.hdr.sgml : 20241219 20241219171211 ACCESSION NUMBER: 0002034756-24-000001 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 Offshore Special L.P. CENTRAL INDEX KEY: 0002034756 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-532808 FILM NUMBER: 241564160 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 0002034756 PEG Co-Investment Fund II 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 2024 N/A J.P. Morgan Investment Management Inc. 277 Park Avenue 21st Floor New York NY NEW YORK 10172 Executive Officer Promoter Administrator of Issuer Simon Gorter One Capital Place, PO Box 847 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Director of Directors of General Partner of Issuer David Mungall One Capital Place, PO Box 847 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Director of Directors of General Partner of Issuer Gwen McLaughlin 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 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 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 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 Offshore Special L.P. Richard Egelhof Richard Egelhof Authorized Signatory of JP Morgan Investment Management Inc. 2024-12-19