Form D · Other Investment Fund

IIF Canadian 1 LP

Toronto, A6 · CIK 0001748969

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold: $1.66B
Investors reported: 50
Minimum accepted: $0
First sale: Oct 31, 2006

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$1,606,811,568 → $1,655,320,311
Reported investors49 → 50

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 13, 2026	Amendment	$1,655,320,311	$48,508,743vs Mar 14, 2025	50	SEC filing
Mar 14, 2025	Amendment	$1,606,811,568	$113,048,681vs Mar 15, 2024	49	SEC filing
Mar 15, 2024	Amendment	$1,493,762,887	-$1,442,000vs Mar 16, 2023	46	SEC filing
Mar 16, 2023	Amendment	$1,495,204,887	$109,537,160vs Mar 16, 2022	46	SEC filing
Mar 16, 2022	Amendment	$1,385,667,727	$210,800,000vs Mar 15, 2021	44	SEC filing
Mar 15, 2021	Amendment	$1,174,867,727	$116,114,620vs Mar 13, 2020	40	SEC filing
Mar 13, 2020	Amendment	$1,058,753,107	-$741,288,676vs Sep 28, 2018	38	SEC filing
Feb 8, 2019	Amendment	$1,447,052,482	-$352,989,301vs Sep 28, 2018	57	SEC filing
Sep 28, 2018	Initial	$1,800,041,783	No comparison	57	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-322406

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
J.P. MORGAN INVESTMENT MANAGEMENT INC.	107038
J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED	None
JPMORGAN ASSET MANAGEMENT (CANADA) INC.	None
JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH	None
JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC	None
JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH	None
JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED	None
JPMORGAN ASSET MANAGEMENT (UK) LIMITED	None
JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS	None
JPMORGAN FUNDS (ASIA) LIMITED	None
JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH	None
J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY	None
JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED	None
JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA.	None
JPMAM (EUROPE)-SWEDEN BRANCH	None
JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH	None
JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH	None
JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD	None
JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED	None

Source: Form D, filed Mar 13, 2026. 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

IIF CANADIAN 1 LP

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

Gross asset value: $1.58B
Beneficial owners: 38
ADV minimum commitment: $10M

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

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

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

Filing source

Form ADV 2126828 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-9052748730

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
IIF Canadian 1 LP (this fund)	Mar 13, 2026	$1,655,320,311	50
IIF Canadian 2 LP	Mar 13, 2026	$2,992,133,451	74
IIF Canadian 3 LP	Mar 13, 2026	$357,995,128	6
IIF Canadian 4 LP	Mar 13, 2026	$1,160,600,000	7

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
Henry W. Fayne	Director
Andrew Lepper	Director
Armando Pena	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 King Street West, Suite 1600
Toronto, A6, M5X 1G5