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advised by J.P. MORGAN PRIVATE INVESTMENTS INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 30, 2020 | $31.1M | 152 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Oct 23, 2020 | $31.1M | 152 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Sep 15, 2020 | $31.1M | 152 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Sep 11, 2020 | $31.1M | 152 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Aug 18, 2020 | $31.1M | 152 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Aug 18, 2020 | $31.1M | 152 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Jun 23, 2020 | $31.1M | 152 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Mar 30, 2020 | $31.1M | 152 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Mar 30, 2020 | $31.1M | 152 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Dec 18, 2019 | $41.2M | 145 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Nov 15, 2019 | $41.2M | 145 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Sep 16, 2019 | $41.2M | 145 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Jun 11, 2019 | $41.2M | 145 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Mar 29, 2019 | $41.2M | 145 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Oct 9, 2018 | $52.0M | 145 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Oct 9, 2018 | $52.0M | 145 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Aug 27, 2018 | $52.0M | 145 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Jun 11, 2018 | $52.0M | 145 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Mar 29, 2018 | $52.0M | 145 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Jan 26, 2018 | $68.7M | 145 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Jan 5, 2018 | $68.7M | 145 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Dec 20, 2017 | $68.7M | 145 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Sep 29, 2017 | $68.7M | 145 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Aug 30, 2017 | $68.7M | 145 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| May 18, 2017 | $68.7M | 145 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Apr 6, 2017 | $68.7M | 145 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Mar 31, 2017 | $68.7M | 145 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Feb 9, 2017 | $94.1M | 10 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Dec 16, 2016 | $94.1M | 10 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Dec 5, 2016 | $94.1M | 10 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Nov 14, 2016 | $94.1M | 10 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Aug 15, 2016 | $94.1M | 10 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| May 23, 2016 | $94.1M | 10 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Mar 30, 2016 | $94.1M | 10 | $500,000 | 0.0% | yes | PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Jan 15, 2016 | $103M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Jan 11, 2016 | $103M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Nov 25, 2015 | $103M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Oct 22, 2015 | $103M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Sep 2, 2015 | $103M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| May 21, 2015 | $103M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| May 20, 2015 | $103M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Mar 31, 2015 | $103M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Sep 4, 2014 | $120M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Sep 2, 2014 | $120M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Aug 1, 2014 | $120M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Jul 18, 2014 | $120M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Jul 1, 2014 | $120M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Mar 31, 2014 | $120M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Nov 15, 2013 | $130M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Oct 16, 2013 | $130M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Sep 18, 2013 | $130M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Jul 23, 2013 | $130M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Mar 28, 2013 | $130M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Feb 19, 2013 | $196M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Nov 19, 2012 | $196M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Jul 6, 2012 | $196M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Jun 1, 2012 | $196M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| May 11, 2012 | $196M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| May 2, 2012 | $196M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Mar 29, 2012 | $196M | 10 | $500,000 | 0.0% | yes | J.P. MORGAN VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | yes | n/a |
| STATE STREET BANK | STATE STREET BANK | Boston | Massachusetts | United States | yes | n/a |