0002066195-25-000001.txt : 20250430 0002066195-25-000001.hdr.sgml : 20250430 20250430095520 ACCESSION NUMBER: 0002066195-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(2) FILED AS OF DATE: 20250430 DATE AS OF CHANGE: 20250430 EFFECTIVENESS DATE: 20250430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Equity Portfolio, L.P. CENTRAL INDEX KEY: 0002066195 ORGANIZATION NAME: EIN: 992984172 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-544829 FILM NUMBER: 25891584 BUSINESS ADDRESS: STREET 1: C/O SEAN KENNEY OF VECTOR AIS, LLC STREET 2: 447 SUTTER STREET, SUITE 405 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: 848-400-4394 MAIL ADDRESS: STREET 1: C/O SEAN KENNEY OF VECTOR AIS, LLC STREET 2: 447 SUTTER STREET, SUITE 405 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 D 1 primary_doc.xml X0708 D LIVE 0002066195 Private Equity Portfolio, L.P. C/O SEAN KENNEY OF VECTOR AIS, LLC 447 SUTTER STREET, SUITE 405 SAN FRANCISCO CA CALIFORNIA 94108 848-400-4394 DELAWARE None None Limited Partnership true 2024 N/A O/F Fund I GP, LLC c/o Sean Kenney of Vector AIS, LLC 447 Sutter St, suite 405 San Francisco CA CALIFORNIA 94108 Promoter John Bailey c/o Sean Kenney of Vector AIS, LLC 447 Sutter St., Suite 405 San Francisco CA CALIFORNIA 94108 Director N/A OneFund Investments, LLC c/o Sean Kenney of Vector AIS, LLC 447 Sutter St., Suite 405 San Francisco CA CALIFORNIA 94108 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.2 false 2025-03-31 true true false 0 15000000 3611000 11389000 false 24 0 0 0 false Private Equity Portfolio, L.P. John Bailey John Bailey Managing Director of the GP of Issuer 2025-04-30