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advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $41.2M | 1 | $250,000 | 0.0% | yes | PEG U.S. CORPORATE FINANCE VII OFFSHORE SPECIAL L.P. |
| Nov 7, 2024 | $41.2M | 1 | $250,000 | 0.0% | yes | PEG U.S. CORPORATE FINANCE VII OFFSHORE SPECIAL L.P. |
| Aug 30, 2024 | $41.2M | 1 | $250,000 | 0.0% | yes | PEG U.S. CORPORATE FINANCE VII OFFSHORE SPECIAL L.P. |
| Jun 11, 2024 | $41.2M | 1 | $250,000 | 0.0% | yes | PEG U.S. CORPORATE FINANCE VII OFFSHORE SPECIAL L.P. |
| May 6, 2024 | $41.2M | 1 | $250,000 | 0.0% | yes | PEG U.S. CORPORATE FINANCE VII OFFSHORE SPECIAL L.P. |
| Mar 29, 2024 | $41.2M | 1 | $250,000 | 0.0% | yes | PEG U.S. CORPORATE FINANCE VII OFFSHORE SPECIAL L.P. |
| Nov 28, 2023 | $40.0M | 1 | $250,000 | 0.0% | yes | PEG U.S. CORPORATE FINANCE VII OFFSHORE SPECIAL L.P. |
| Nov 2, 2023 | $40.0M | 1 | $250,000 | 0.0% | yes | PEG U.S. CORPORATE FINANCE VII OFFSHORE SPECIAL L.P. |
| Jun 28, 2023 | $40.0M | 1 | $250,000 | 0.0% | yes | PEG U.S. CORPORATE FINANCE VII OFFSHORE SPECIAL L.P. |
| Jun 9, 2023 | $40.0M | 1 | $250,000 | 0.0% | yes | PEG U.S. CORPORATE FINANCE VII OFFSHORE SPECIAL L.P. |
| Mar 31, 2023 | $40.0M | 1 | $250,000 | 0.0% | yes | PEG U.S. CORPORATE FINANCE VII OFFSHORE SPECIAL L.P. |
| Mar 31, 2023 | $40.0M | 1 | $250,000 | 0.0% | yes | PEG U.S. CORPORATE FINANCE VII OFFSHORE SPECIAL L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |