Form D · Private Equity Fund

PES PARALLEL SCSp

Luxembourg, N4 · CIK 0001838335

Offering snapshot reported Jan 4, 2021 · SEC filing

Reported sold: $3.49M
Investors reported: 6
Minimum accepted: $0
First sale: Dec 14, 2020

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 4, 2021	Initial	$3,492,878	No comparison	6	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-385035

Distributors affiliated with the Manager earn a fee from the Manager equal to the costs and expenses incurred by the distributor plus an 8.4% mark up per annum until the earlier of the removal of the Manager or the termination of the Fund.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
DWS Distributors, Inc.	37306

Source: Form D, filed Jan 4, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

PES PARALLEL SCSP

Investment adviser: BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.

Gross asset value: $131M
Beneficial owners: 19
ADV minimum commitment: $5M

Reported in Form ADV on Jul 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg Other funds reporting this name →

Custodian RBS INTERNATIONAL LUXEMBOURG, Luxembourg Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG S.A.
PCAOB 1367

Fund asset history · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2025	$130,568,408	19	Mar 31, 2026

Filing source

Form ADV 2118871 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-5523360985

Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Fabrice Buchheit	Director
N/A Dws Investment S.A.	Executive
Justin Partington	Director
N/A Pes Gp S.A.R.L.	Executive
Franck Willaime	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

412 F Route D'esch
Luxembourg, N4, L-2086
Phone: 44 20 7545 4372