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 soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 16, 2024 | Amendment | $226,250,000 | $127,625,000vs Jul 12, 2024 | 107 | SEC filing |
| Jul 12, 2024 | Initial | $98,625,000 | No comparison | 34 | SEC 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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| None | None | J.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.
| Name | Reported 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:Senningerberg, N4, 2633