Form D · Other Investment Fund

IIF USSC LP

New York, NY · CIK 0001873685

Offering snapshot reported Jul 20, 2022 · SEC filing

Reported sold
$16.6M
Offering amount: $450M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.31M$16.6MJul 27, 2021: $16,625,000.00Jul 27, 2021Jul 20, 2022: $16,625,804.00Jul 20, 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$16,625,000 → $16,625,804

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 20, 2022Amendment$16,625,804$804vs Jul 27, 20211SEC filing
Jul 27, 2021Initial$16,625,000No comparisonNot reportedSEC 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
021-407869
The general partner reserves the right to offer a greater or lesser amount of limited partner interests.

Sales compensation recipients

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

Source: Form D, filed Jul 20, 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
Anne Cleary Director
Rita J. Sallis Director
Christopher Ward Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
383 Madison Avenue
New York, NY, 10179