Form D · Hedge Fund

475 Fund, Ltd.

Grand Cayman, E9 · CIK 0001580909

Offering snapshot reported Sep 26, 2024 · SEC filing

Reported sold: $192M
Investors reported: 2
Minimum accepted: $0
First sale: Jul 1, 2013

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 26, 2024	Amendment	$192,260,912	$0vs Sep 12, 2023	2	SEC filing
Sep 12, 2023	Amendment	$192,260,912	$0vs Sep 9, 2022	2	SEC filing
Sep 9, 2022	Amendment	$192,260,912	$10,000,000vs Aug 26, 2021	2	SEC filing
Aug 26, 2021	Amendment	$182,260,912	No comparison	Not reported	SEC filing
Aug 18, 2020	Amendment	$182,260,912	$10,000,000vs Aug 14, 2019	2	SEC filing
Aug 14, 2019	Amendment	$172,260,912	$0vs Aug 23, 2018	2	SEC filing
Aug 23, 2018	Amendment	$172,260,912	$0vs Jan 3, 2018	2	SEC filing
Jan 3, 2018	Amendment	$172,260,912	$0vs Mar 2, 2017	2	SEC filing
Mar 2, 2017	Amendment	$172,260,912	$0vs Mar 3, 2016	2	SEC filing
Mar 3, 2016	Amendment	$172,260,912	$0vs Mar 25, 2015	2	SEC filing
Mar 25, 2015	Amendment	$172,260,912	$0vs Mar 4, 2015	2	SEC filing
Mar 4, 2015	Amendment	$172,260,912	$0vs Mar 6, 2014	2	SEC filing
Mar 6, 2014	Amendment	$172,260,912	$0vs Mar 5, 2014	2	SEC filing
Mar 5, 2014	Amendment	$172,260,912	$112,260,912vs Jul 10, 2013	2	SEC filing
Jul 10, 2013	Initial	$60,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-199361

Class A and Class B Shares

Source: Form D, filed Sep 26, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

475 FUND, LTD.

Investment adviser: J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.

Gross asset value: $161M
Beneficial owners: 1
ADV minimum commitment: $100K

Reported in Form ADV on Jul 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 238

J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
CRD 102920 · SEC 8-52182

Filing source

Form ADV 2118853 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-7070390472

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
John Anderson	Director
Laren Gillespie	Director
Jonathan Herrick	Director
N/A J.P. Morgan Alternative Asset Management, Inc.	Promoter
Robert Klein	Director
Robert Meschi	Director
Richard Ruffer	Director
Robert Ruffner	Director
Michelle Wilson Clarke	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

190 Elgin Avenue George Town
Grand Cayman, E9, KY1-9005