Form D · Other Investment Fund

JLL Partners Fund IX, L.P.

New York, NY · CIK 0002016325

Offering snapshot reported Mar 7, 2025 · SEC filing

Reported sold
$906M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 15, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$453M$906MMay 16, 2024Jan 2, 2025: $364,631,579.00Jan 2, 2025Mar 7, 2025: $905,684,211.00Mar 7, 2025

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$364,631,579 → $905,684,211
  • Reported investors21 → 37

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 7, 2025Amendment$905,684,211$541,052,632vs Jan 2, 202537SEC filing
Jan 2, 2025Amendment$364,631,579No comparison21SEC filing
May 16, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$11M (estimated)
Finders' fees
$0
Form D file number
021-513474
The figure disclosed above reflects estimated amounts expected to be paid to placement agents in respect of sales exempt from registration under Reg. D, Reg. S and/or other available exemptions.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
HOULIHAN LOKEY CAPITAL, INC.17708
JP Morgan Securities LLC79

Source: Form D, filed Mar 7, 2025. 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

JLL PARTNERS FUND IX, L.P.

Investment adviser: JLL PARTNERS LLC

Gross asset value
$1.57B
Beneficial owners
153
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG, LLP NEW YORK, New York, United States
Custodian WEBSTER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer HOULIHAN LOKEY CAPITAL, INC. LOS ANGELES, California, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ERNST & YOUNG, LLP
PCAOB 42

WEBSTER BANK, NATIONAL ASSOCIATION
LEI WV0OVGBTLUP1XIUJE722

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

HOULIHAN LOKEY CAPITAL, INC.
CRD 17708 · SEC 8-35643

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 2084306 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6320964653

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
NameReported role
Daniel Agroskin Executive
Kevin Hammond Executive
Francisco Rodriguez Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Park Avenue, 18 Th Floor
New York, NY, 10022