Form D · Private Equity Fund

HPS SIP V Private Investors Offshore I SICAV-RAIF S.C.Sp.

Luxembourg, N4 · CIK 0001942592

Offering snapshot reported Dec 28, 2022 · SEC filing

Reported sold
$265M
Indefinite offering
Investors reported
210
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 8, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$132M$265MAug 22, 2022: $144,165,000.00Aug 22, 2022Nov 29, 2022: $183,365,000.00Nov 29, 2022Dec 28, 2022: $264,965,000.00Dec 28, 2022

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$183,365,000 → $264,965,000
  • Reported investors169 → 210

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 28, 2022Amendment$264,965,000$81,600,000vs Nov 29, 2022210SEC filing
Nov 29, 2022Amendment$183,365,000$39,200,000vs Aug 22, 2022169SEC filing
Aug 22, 2022Initial$144,165,000No comparison125SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$2.69M
Finders' fees
$0
Form D file number
021-456503

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79

Source: Form D, filed Dec 28, 2022. 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.

People and organizations reported in Form D filings
NameReported role
Darren Gorman Director
N/A Hps Sip V Private Investors Gp, S.A.R.L. Promoter
N/A J.P. Morgan Private Investments Inc. Executive
Caoimhghin O'donnell Director
Patrick O'hearn Executive
Martin Vogel Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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