Form D · Hedge Fund

China A-Share Equity Fund LLC

New York, NY · CIK 0001910467

Offering snapshot reported Apr 10, 2024 · SEC filing

Reported sold: $182M
Investors reported: 6
Minimum accepted: $1M
First sale: Apr 16, 2021

Fundraising history

Reported sold

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$132,001,000 → $182,001,000
Reported investors5 → 6

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 10, 2024	Amendment	$182,001,000	$50,000,000vs Feb 11, 2022	6	SEC filing
Feb 11, 2022	Initial	$132,001,000	No comparison	5	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 3C.7, 06b, 3C
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-433354

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
J.P. Morgan Institutional Investments, Inc.	102920

Source: Form D, filed Apr 10, 2024. 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

CHINA A-SHARE EQUITY FUND LLC

Investment adviser: J.P. MORGAN INVESTMENT MANAGEMENT INC.

Gross asset value: $38.7M
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on Jan 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS NEW YORK, New York, United States

Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No

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: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSE COOPERS
PCAOB 238

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

Filing source

Form ADV 2042431 · Jan 23, 2026 · Schedule D 7.B.(1), fund 805-4075225659

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
Name	Reported role
Warren Keens	Director
Robert Meschi	Director
Leon Rhule	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O J.P. Morgan Investment Management, I 277 Park Avenue
New York, NY, 10172