Form D · Private Equity Fund

J.P. Morgan Institutional Investors Offshore Special L.P.

Grand Cayman, E9 · CIK 0001559668

Offering snapshot reported Nov 2, 2012 · SEC filing

Reported sold
$115M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 28, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$275M$550MOct 4, 2012: $550,000,000.00Oct 4, 2012Nov 2, 2012: $115,000,000.00Nov 2, 2012

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$550,000,000 → $115,000,000
  • Reported investors3 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 2, 2012Amendment$115,000,000-$435,000,000vs Oct 4, 20125SEC filing
Oct 4, 2012Initial$550,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-185045

Source: Form D, filed Nov 2, 2012. 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 INSTITUTIONAL INVESTORS OFFSHORE SPECIAL, L.P.

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

Gross asset value
$65.2M
Beneficial owners
7
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 805-7515179598

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
Randal Daije Director
Rafael Elias Director
Rick Gorter Director
N/A J.P. Morgan Institutional Investors Gp Ltd. Director, Executive
N/A J.P. Morgan Investment Management Inc. Executive
Gwendolyn Mc Laughlin Director
N/A Trident Directors (Cayman) Ltd. Director
N/A Trident Secretaries (Cayman) Ltd. Director
Andrew Tyson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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