0002066195-26-000001.txt : 20260930 0002066195-26-000001.hdr.sgml : 20260930 20260930131918 ACCESSION NUMBER: 0002066195-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260930 DATE AS OF CHANGE: 20260930 EFFECTIVENESS DATE: 20260930 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-544829 FILM NUMBER: 261426461 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/A 1 primary_doc.xml X0708 D/A 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.7 true 0002066195-25-000001 2025-03-31 true true false 0 15000000 5816000 9184000 false 33 0 0 0 false Private Equity Portfolio, L.P. John Bailey John Bailey Managing Director of the GP of Issuer 2026-09-30