Form D · Private Equity Fund

ASP 2021 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp.

New York, NY · CIK 0001885272

Offering snapshot reported Dec 16, 2021 · SEC filing

Reported sold
$75.6M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 24, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.8M$75.6MOct 8, 2021: $60,400,000.00Oct 8, 2021Dec 16, 2021: $75,595,455.00Dec 16, 2021

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$60,400,000 → $75,595,455
  • Reported investors24 → 36

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2021Amendment$75,595,455$15,195,455vs Oct 8, 202136SEC filing
Oct 8, 2021Initial$60,400,000No comparison24SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$431K
Finders' fees
$0
Form D file number
021-416401

Sales compensation recipients

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

Source: Form D, filed Dec 16, 2021. 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

ASP 2021 GLOBAL FUND PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.

Investment adviser: WAYSTONE MANAGEMENT COMPANY (IE) LIMITED

Gross asset value
$55.6M
Beneficial owners
35
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JP MORGAN PRIVATE INVESTMENTS INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian CITIBANK EUROPE PLC. BERTRANGE, Luxembourg Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITIBANK EUROPE PLC.
LEI IE132781

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 2052336 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6351141105

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
None As 2021 Private Investors Gp, S.A.R.L. Executive
Darren Gorman Director
None J.P. Morgan Private Investments Inc. Executive, Promoter
Caoimhghin O'donnell Director
None Waystone Management Company (Ie) Limited 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