Form D · Other Investment Fund

IIF Tax-Exempt LP

New York, NY · CIK 0001384000

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold
$644M
Indefinite offering
Investors reported
54
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 31, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$322M$644MNov 29, 2006Feb 17, 2012: $229,500,000.00Feb 14, 2013: $279,500,000.00Feb 14, 2014: $306,500,000.00Feb 11, 2015: $306,500,000.00Feb 9, 2016: $324,500,000.00Feb 9, 2017: $324,500,000.00Feb 7, 2018: $379,600,000.00Feb 7, 2019: $363,900,000.00Mar 16, 2020: $363,900,000.00Mar 15, 2021: $439,400,000.00Mar 16, 2022: $547,395,000.00Mar 16, 2023: $574,045,000.00Mar 15, 2024: $561,331,919.00Mar 14, 2025: $603,412,919.00Mar 13, 2026: $644,167,419.00Mar 13, 2026

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$603,412,919 → $644,167,419
  • Reported investors52 → 54

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2026Amendment$644,167,419$40,754,500vs Mar 14, 202554SEC filing
Mar 14, 2025Amendment$603,412,919$42,081,000vs Mar 15, 202452SEC filing
Mar 15, 2024Amendment$561,331,919-$12,713,081vs Mar 16, 202351SEC filing
Mar 16, 2023Amendment$574,045,000$26,650,000vs Mar 16, 202251SEC filing
Mar 16, 2022Amendment$547,395,000$107,995,000vs Mar 15, 202149SEC filing
Mar 15, 2021Amendment$439,400,000$75,500,000vs Mar 16, 202037SEC filing
Mar 16, 2020Amendment$363,900,000$0vs Feb 7, 201929SEC filing
Feb 7, 2019Amendment$363,900,000-$15,700,000vs Feb 7, 201828SEC filing
Feb 7, 2018Amendment$379,600,000No comparison20SEC filing
Feb 9, 2017Amendment$324,500,000No comparison16SEC filing
Feb 9, 2016Amendment$324,500,000No comparison16SEC filing
Feb 11, 2015Amendment$306,500,000No comparison14SEC filing
Feb 14, 2014Amendment$306,500,000No comparison14SEC filing
Feb 14, 2013Amendment$279,500,000No comparison13SEC filing
Feb 17, 2012Amendment$229,500,000No comparison12SEC filing
Feb 18, 2011Amendment$214,500,000$60,000,000vs Mar 4, 201013SEC filing
Mar 4, 2010Amendment$154,500,000$45,000,000vs Mar 6, 200912SEC filing
Mar 6, 2009Amendment$109,500,000No comparisonNot reportedSEC filing
Nov 29, 2006PaperNot reportedNo comparisonNot reportedSEC filing
Nov 29, 2006PaperNot reportedNo 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
021-102253

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 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 TAX-EXEMPT LP

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

Gross asset value
$513M
Beneficial owners
31
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 805-7825353367

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
Dennis Clarke Director
Anne Cleary Director
Randy Daniels Director
N/A Iif Manager, Llc Promoter
N/A J.P. Morgan Investment Management Inc. Promoter
Terrence C. Reid Director
Terence C. Reid Director
Rita J. Sallis Director
Christopher Ward Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
390 Madison Ave, Floor 24
New York, NY, 10017