Form D · Other Investment Fund

Private Equity Portfolio, L.P.

San Francisco, CA · CIK 0002066195

Offering snapshot reported Sep 30, 2026 · SEC filing

Reported sold
$5.82M
Offering amount: $15M
Investors reported
33
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 31, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.91M$5.82MApr 30, 2025: $3,611,000.00Apr 30, 2025Sep 30, 2026: $5,816,000.00Sep 30, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$3,611,000 → $5,816,000
  • Reported investors24 → 33

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2026Amendment$5,816,000$2,205,000vs Apr 30, 202533SEC filing
Apr 30, 2025Initial$3,611,000No comparison24SEC filing

Offering details

Securities
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
021-544829

Source: Form D, filed Sep 30, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
John Bailey Director
N/A O/F Fund I Gp, Llc Promoter
N/A One Fund Investments, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sean Kenney Of Vector Ais, Llc 447 Sutter Street, Suite 405
San Francisco, CA, 94108