Form D · Private Equity Fund

ASP 2024 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp.

Senningerberg, N4 · CIK 0002029333

Offering snapshot reported Oct 16, 2024 · SEC filing

Reported sold
$226M
Indefinite offering
Investors reported
107
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 28, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$113M$226MJul 12, 2024: $98,625,000.00Jul 12, 2024Oct 16, 2024: $226,250,000.00Oct 16, 2024

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$98,625,000 → $226,250,000
  • Reported investors34 → 107

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2024Amendment$226,250,000$127,625,000vs Jul 12, 2024107SEC filing
Jul 12, 2024Initial$98,625,000No comparison34SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.23M (estimated)
Finders' fees
$0
Form D file number
021-518504

Sales compensation recipients

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

Source: Form D, filed Oct 16, 2024. 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 None As 2024 Private Investors Gp, S.A.R.L. Executive
Darren Gorman Director
None J.P. Morgan Private Investments Inc. Executive, Promoter
Martin Vogel Director
None Waystone Management Company (Lux) S.A. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6, Route De Treves
Senningerberg, N4, 2633