Form D · Private Equity Fund

Strategic Property Fund Asia SCSp

Luxembourg, N4 · CIK 0001674911

Offering snapshot reported Jul 30, 2026 · SEC filing

Reported sold
$520M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
May 27, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$260M$520MJul 14, 2021: $450,466,036.00Jul 14, 2021Jul 14, 2022: $510,496,036.00Jul 14, 2022Jul 10, 2023: $510,496,036.00Jul 10, 2023Jul 12, 2024: $510,496,036.00Jul 12, 2024Jul 29, 2025: $520,496,036.00Jul 29, 2025Jul 30, 2026: $520,496,036.00Jul 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$510,496,036 → $520,496,036

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 30, 2026Amendment$520,496,036$10,000,000vs Jul 12, 202417SEC filing
Jul 29, 2025Amendment$520,496,036$10,000,000vs Jul 12, 202417SEC filing
Jul 12, 2024Amendment$510,496,036$0vs Jul 10, 202317SEC filing
Jul 10, 2023Amendment$510,496,036$60,030,000vs Jul 14, 202117SEC filing
Jul 14, 2022Amendment$510,496,036$60,030,000vs Jul 14, 202117SEC filing
Jul 14, 2021Amendment$450,466,036No comparisonNot reportedSEC filing
Jul 14, 2020Amendment$446,005,672$1,671,818vs Apr 8, 202016SEC filing
Apr 8, 2020Amendment$444,333,854$305,532vs Jan 14, 202016SEC filing
Jan 14, 2020Amendment$444,028,322$442,344vs Oct 15, 201916SEC filing
Oct 15, 2019Amendment$443,585,978$1,155,622vs Jul 12, 201916SEC filing
Jul 12, 2019Amendment$442,430,356$9,865,553vs Apr 11, 201916SEC filing
Apr 11, 2019Amendment$432,564,803$1,519,835vs Jan 8, 201916SEC filing
Jan 8, 2019Amendment$431,044,968$3,191,653vs Oct 9, 201816SEC filing
Oct 9, 2018Amendment$427,853,315$1,398,248vs Jul 10, 201816SEC filing
Jul 10, 2018Amendment$426,455,067$51,603,740vs Apr 11, 201816SEC filing
Apr 11, 2018Amendment$374,851,327$9,340,026vs Jun 7, 201611SEC filing
Jun 7, 2016Initial$365,511,301No comparison12SEC 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
021-264509

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneJ.P. Morgan Institutional Investments Inc. · CRD 000102920

Source: Form D, filed Jul 30, 2026. 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

SRATEGIC PROPERTY FUND ASIA SCSP

Investment adviser: JPMORGAN FUNDS LIMITED

Gross asset value
$879M
Beneficial owners
56
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator ALTER DOMUS SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator ALTER DOMUS LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LUXEMBOURG, Luxembourg
Auditor PRICEWATERHOUSE COOPERS SINGAPORE, Singapore
Auditor PRICEWATERHOUSE COOPERS HONG KONG, Hong Kong
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
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSE COOPERS
PCAOB 1328

PRICEWATERHOUSE COOPERS
PCAOB 1093

PRICEWATERHOUSE COOPERS
PCAOB 1389

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

Filing source

Form ADV 1267739 · Mar 31, 2019 · Schedule D 7.B.(1), fund 805-1007114247

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
NameReported role
N/A Asia Pacific Property Fund (Gp) Sarl Director
N/A N/A Jp Morgan Asset Management (Europe) S.A R.L. Promoter
N/A N/A Jp Morgan Asset Management (Europe) S.A.R.L Promoter
N/A Jp Morgan Funds Limited Promoter
N/A N/A J.P. Morgan Investment Management Inc. Promoter
N/A N/A Strategic Property Fund Asia (Gp) S.A R.L. Director
N/A Strategic Property Fund Asia (Gp) S.A.R.L. Director
N/A Strategic Property Fund Asia (Gp) S.? R.L. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12 E, Rue Guillaume Kroll
Luxembourg, N4, L-1882