Form D · Other Investment Fund

Global Impact Fund SICAV-RAIF S.C.Sp.

Luxembourg, N4 · CIK 0001837812

Offering snapshot reported Mar 16, 2021 · SEC filing

Reported sold
$152M
Indefinite offering
Investors reported
162
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 23, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.8M$152MJan 6, 2021: $69,510,000.00Jan 6, 2021Feb 17, 2021: $105,710,000.00Feb 17, 2021Mar 16, 2021: $151,545,000.00Mar 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$105,710,000 → $151,545,000
  • Reported investors130 → 162

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2021Amendment$151,545,000$45,835,000vs Feb 17, 2021162SEC filing
Feb 17, 2021Amendment$105,710,000$36,200,000vs Jan 6, 2021130SEC filing
Jan 6, 2021Initial$69,510,000No comparison89SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.6M (estimated)
Finders' fees
$0
Form D file number
021-385365

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneJ.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Mar 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

GLOBAL IMPACT FUND SICAV-RAIF S.C.SP.

Investment adviser: J.P. MORGAN PRIVATE INVESTMENTS INC.

Gross asset value
$189M
Beneficial owners
163
ADV minimum commitment
$250K

Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C (LUXEMBOURG) S.A R.L. GRAND DUCHY OF LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE GRAND DUCHY OF LUXEMBOURG, Luxembourg
Custodian CITIBANK EUROPE PLC, LUXEMBOURG BRANCH GRAND DUCHY OF LUXEMBOURG, Luxembourg Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: Yes
Marketer J.P. MORGAN BANK SE LUXEMBOURG, Luxembourg Related to adviser: Yes
Marketer J.P. MORGAN BANK SE, LONDON BRANCH LONDON, United Kingdom Related to adviser: Yes
Marketer J.P. MORGAN BANK SE, MADRID BRANCH MADRID, Spain Related to adviser: Yes
Marketer J.P. MORGAN BANK SE, MILAN BRANCH MILAN, Italy Related to adviser: Yes
Marketer J.P. MORGAN CHASE BANK N.A. - HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: Yes
Marketer J.P. MORGAN CHASE BANK, N.A. PARIS PARIS, France Related to adviser: Yes
Marketer J.P. MORGAN CHASE BANK, N.A. SINGAPORE SINGAPORE, Singapore Related to adviser: Yes
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes
Marketer J.P. MORGAN SE, FRANKFURT BRANCH FRANKFURT, Germany Related to adviser: Yes
Marketer J.P. MORGAN SE, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: Yes
Marketer J.P. MORGAN (SUISSE) SA GENEVA, Switzerland Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

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

Filing source

Form ADV 2114545 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-8314144603

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
N/A Dms Investment Management Services (Europe) Limited Executive
N/A Global Impact Gp S.A R.L. Executive
Darren Gorman Director
N/A J.P. Morgan Private Investments Inc. Executive, Promoter
Caoimhghin O'donnell Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2, Rue Jean Monnet
Luxembourg, N4, L-2180