Form D · Other Investment Fund

Hollyport Secondary Opportunities IX Private Investors Offshore, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0002044746

Offering snapshot reported Dec 23, 2024 · SEC filing

Reported sold: $169M
Investors reported: 83
Minimum accepted: $250K
First sale: Dec 9, 2024

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
Dec 23, 2024	Initial	$169,450,000	No comparison	83	SEC filing

Offering details

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

Sales commissions: $916K (estimated)
Finders' fees: $0
Form D file number: 021-533021

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None	J.P. Morgan Securities LLC ("JPMS") · CRD 79

Source: Form D, filed Dec 23, 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

HOLLYPORT SECONDARY OPPORTUNITIES IX PRIVATE INVESTORS OFFSHORE, L.P.

Investment adviser: WAYSTONE MANAGEMENT COMPANY (IE) LIMITED

Gross asset value: $29.8M
Beneficial owners: 83
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 SEI INVESTMENTS DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland 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

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

Filing source

Form ADV 2052336 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8326700544

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 Hollyport Secondary Opportunities Ix Private Investors Gp, Ltd.	Promoter
N/A J.P. Morgan Private Invesments Inc.	Executive, Promoter
James Kattan	Director
Kevin Phillip	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Waystone Corporate Services (Cayman) Ltd One Nexus Way
Camana Bay, Grand Cayman, E9, KY1-1108