Form D · Other Investment Fund

IIF CANADIAN 2 HEDGED LP

Toronto, A6 · CIK 0001826962

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold: $734M
Investors reported: 35
Minimum accepted: $0
First sale: Sep 30, 2020

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$630,458,918 → $734,008,896
Reported investors29 → 35

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 13, 2026	Amendment	$734,008,896	$103,549,978vs Mar 14, 2025	35	SEC filing
Mar 14, 2025	Amendment	$630,458,918	$64,000,000vs Mar 15, 2024	29	SEC filing
Mar 15, 2024	Amendment	$566,458,918	$241,821,747vs Mar 16, 2023	28	SEC filing
Mar 16, 2023	Amendment	$324,637,171	$27,030,000vs Mar 16, 2022	19	SEC filing
Mar 16, 2022	Amendment	$297,607,171	$19,815,000vs Mar 15, 2021	16	SEC filing
Mar 15, 2021	Amendment	$277,792,171	$54,753,813vs Oct 14, 2020	12	SEC filing
Oct 14, 2020	Initial	$223,038,358	No comparison	10	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: 021-377863

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 2 HEDGED LP

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

Gross asset value: $821M
Beneficial owners: 32
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. NEWYORK, 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 805-9544640645

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
Henry W. Fayne	Director
Andrew Lepper	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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