<PAGE> PAGE 1
000 A000000 09/30/99
000 C000000 0001054421
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 PACIFIC CORPORATE GROUP PRIVATE EQUITY FUND
001 B000000 811-08637
001 C000000 6194566000
002 A000000 1200 PROSPECT STREET, SUITE 200
002 B000000 LA JOLLA
002 C000000 CA
002 D010000 92037
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
007 C010100 1
007 C010200 2
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A000001 PACIFIC CORPORATE GROUP, INC.
008 B000001 A
008 C000001 801-20706
008 D010001 LA JOLLA
008 D020001 CA
008 D030001 92037
010 A000001 PALMERI FUND ADMINISTRATORS,INC.
010 C010001 FAIR LAWN
010 C020001 NJ
010 C030001 07410
010 C040001 2503
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10281
013 B040001 1414
014 A000001 PACIFIC CORPORATE FINANCE, INC.
014 B000001 8-31177
015 A000001 CITIBANK, N.A.
<PAGE> PAGE 2
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10271
015 E010001 X
018 000000 Y
019 A000000 N
019 B000000 0
020 C000001 0
020 C000002 0
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 0
022 A000001 CITIBANK, N.A.
022 C000001 898235
022 D000001 916970
022 C000002 0
022 D000002 0
022 C000003 0
022 D000003 0
022 C000004 0
022 D000004 0
022 C000005 0
022 D000005 0
022 C000006 0
022 D000006 0
022 C000007 0
022 D000007 0
022 C000008 0
022 D000008 0
022 C000009 0
022 D000009 0
022 C000010 0
022 D000010 0
023 C000000 917272
023 D000000 916970
024 000000 N
025 D000001 0
025 D000002 0
025 D000003 0
025 D000004 0
025 D000005 0
025 D000006 0
025 D000007 0
025 D000008 0
<PAGE> PAGE 3
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 N
045 000000 Y
046 000000 N
047 000000 N
048 000000 0.000
048 A010000 0
048 A020000 0.000
048 B010000 0
048 B020000 0.000
048 C010000 0
048 C020000 0.000
048 D010000 0
048 D020000 0.000
048 E010000 0
048 E020000 0.000
048 F010000 0
048 F020000 0.000
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 0
048 K020000 0.000
062 A000000 N
062 B000000 0.0
062 C000000 0.0
062 D000000 0.0
062 E000000 0.0
062 F000000 0.0
062 G000000 0.0
062 H000000 0.0
062 I000000 0.0
062 J000000 0.0
062 K000000 0.0
062 L000000 0.0
062 M000000 0.0
062 N000000 0.0
062 O000000 0.0
<PAGE> PAGE 4
062 P000000 0.0
062 Q000000 0.0
062 R000000 0.0
071 A000000 17684
071 B000000 0
071 C000000 34747
071 D000000 0
072 A000000 6
072 B000000 1808
072 C000000 0
072 D000000 0
072 E000000 0
072 F000000 691
072 G000000 40
072 H000000 0
072 I000000 0
072 J000000 42
072 K000000 0
072 L000000 6
072 M000000 22
072 N000000 0
072 O000000 0
072 P000000 0
072 Q000000 0
072 R000000 13
072 S000000 45
072 T000000 0
072 U000000 0
072 V000000 0
072 W000000 12
072 X000000 871
072 Y000000 0
072 Z000000 937
072AA000000 0
072BB000000 0
072CC010000 3130
072CC020000 0
072DD010000 0
072DD020000 0
072EE000000 0
073 A010000 0.0000
073 A020000 0.0000
073 B000000 0.0000
073 C000000 0.0000
074 A000000 3714
074 B000000 0
074 C000000 62214
074 D000000 0
074 E000000 6548
074 F000000 2012
074 G000000 0
<PAGE> PAGE 5
074 H000000 0
074 I000000 36607
074 J000000 0
074 K000000 0
074 L000000 10
074 M000000 72
074 N000000 111177
074 O000000 0
074 P000000 0
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 58
074 S000000 0
074 T000000 111119
074 U010000 109
074 U020000 0
074 V010000 1022.63
074 V020000 0.00
074 W000000 0.0000
074 X000000 288
074 Y000000 0
075 A000000 0
075 B000000 108563
076 000000 0.00
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 C000000 0
081 B000000 0
082 B000000 0
083 B000000 0
084 B000000 0
<PAGE> PAGE 6
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE PHILIP POSNER
TITLE TREASURER/TRUSTEE
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FIANNCIAL INFORMATION EXTRACTED FROM THE
FINANCIAL STATEMENTS OF THE PACIFIC CORPORATE GROUP PRIVATE EQUITY FUND FOR THE
SIX MONTHS ENDED SEPTEMBER 30, 1999 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-1-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 43,168,418
<INVESTMENTS-AT-VALUE> 45,166,624
<RECEIVABLES> 10,423
<ASSETS-OTHER> 72,112
<OTHER-ITEMS-ASSETS> 65,927,682
<TOTAL-ASSETS> 111,176,841
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 57,800
<TOTAL-LIABILITIES> 57,800
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 108,660
<SHARES-COMMON-PRIOR> 108,660
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 111,119,041
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,808,363
<OTHER-INCOME> 0
<EXPENSES-NET> 871,448
<NET-INVESTMENT-INCOME> 936,915
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 3,129,615
<NET-CHANGE-FROM-OPS> 4,066,530
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 4,066,530
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 108,562,646
<PER-SHARE-NAV-BEGIN> 985.21
<PER-SHARE-NII> 8.62
<PER-SHARE-GAIN-APPREC> 28.80
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1022.63
<EXPENSE-RATIO> 0
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
