Form D · Private Equity Fund

ASF IX Private Investors Offshore SICAV-RAIF S.C.Sp.

New York, NY · CIK 0001974778

Offering snapshot reported Aug 17, 2023 · SEC filing

Reported sold
$967M
Indefinite offering
Investors reported
609
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 10, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$483M$967MMay 24, 2023: $664,470,000.00May 24, 2023Jun 14, 2023: $776,470,000.00Jun 14, 2023Jul 19, 2023: $864,920,000.00Jul 19, 2023Aug 17, 2023: $966,720,000.00Aug 17, 2023

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$864,920,000 → $966,720,000
  • Reported investors539 → 609

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 17, 2023Amendment$966,720,000$101,800,000vs Jul 19, 2023609SEC filing
Jul 19, 2023Amendment$864,920,000$88,450,000vs Jun 14, 2023539SEC filing
Jun 14, 2023Amendment$776,470,000$112,000,000vs May 24, 2023474SEC filing
May 24, 2023Initial$664,470,000No comparison397SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$8.7M (estimated)
Finders' fees
$0
Form D file number
021-482533

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNoneJ.P. Morgan Securities LLC · CRD 079

Source: Form D, filed Aug 17, 2023. 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
None Asf Ix Private Investors Gp, S.A.R.L. Executive
Darren Gorman Director
None J.P. Morgan Private Investments Inc. Executive
Martin Vogel Director
None Waystone Management Company (Lux) S.A. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O J.P. Morgan Private Investments Inc. 383 Madison Avenue
New York, NY, 10179