Form D · Other Investment Fund

GA 2021 Private Investors Offshore SICAV-RAIF S.C.Sp.

Luxembourg, N4 · CIK 0001882439

Offering snapshot reported Oct 1, 2021 · SEC filing

Reported sold: $324M
Investors reported: 236
Minimum accepted: $250K
First sale: Aug 26, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 1, 2021	Initial	$323,785,000	No comparison	236	SEC filing

Offering details

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

Sales commissions: $3.05M
Finders' fees: $0
Form D file number: 021-415387

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
J.P. Morgan Securities LLC ("JPM")	79

Source: Form D, filed Oct 1, 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

GA 2021 PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.

Investment adviser: WAYSTONE MANAGEMENT COMPANY (IE) LIMITED

Gross asset value: $414M
Beneficial owners: 294
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 805-5143772986

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
N/A Ga 2021 Private Investors Gp, S.A R.L.	Promoter
Darren Gorman	Director
N/A J.P. Morgan Private Investments Inc.	Executive
Caoimhghin O?Donnell	Director
N/A Waystone Management Company (Ie) Limited	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Waystone Management Company (Ie) Limited 19, Rue De Bitbourg
Luxembourg, N4, L-2180