Form D · Private Equity Fund

J.P. Morgan Digital Growth Fund Offshore Special II L.P.

Grand Cayman, E9 · CIK 0001611501

Offering snapshot reported Aug 7, 2014 · SEC filing

Reported sold: $489M
Investors reported: 323
Minimum accepted: $250K
First sale: Jun 19, 2014

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$438,080,000 → $488,730,000
Reported investors288 → 323

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 7, 2014	Amendment	$488,730,000	$50,650,000vs Jul 21, 2014	323	SEC filing
Jul 21, 2014	Amendment	$438,080,000	$93,550,000vs Jul 8, 2014	288	SEC filing
Jul 8, 2014	Amendment	$344,530,000	$321,530,000vs Jun 24, 2014	211	SEC filing
Jun 24, 2014	Initial	$23,000,000	No comparison	13	SEC filing

Offering details

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

Sales commissions: $5.13M
Finders' fees: $0
Form D file number: 021-219696

Sales compensation recipients

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

Source: Form D, filed Aug 7, 2014. 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

PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II L.P.

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

Gross asset value: $43.1M
Beneficial owners: 368
ADV minimum commitment: $1M

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 INTERNATIONAL FUND SERVICES (N.A.), L.L.C BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 54930040JC7I4R2I8K66

Filing source

Form ADV 2126828 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-3264119967

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
Randal Daije	Director
N/A Digital Growth Ii Gp Ltd.	Executive
Alistair Dilbert	Director
Rafael Elias	Director
Rick Gorter	Director
N/A J.P. Morgan Investment Management Inc.	Executive, Promoter
Gwendolyn Mc Laughlin	Director
N/A Trident Directors (Cayman) Ltd.	Director
N/A Trident Secretaries (Cayman) Ltd.	Director
Andrew Tyson	Director
Peter Walkley	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Trident Trust Company (Cayman) Ltd. One Capital Place, 4 Th Floor
Grand Cayman, E9, KY1-1103