Form D · Private Equity Fund

J.P. Morgan Secondary Private Equity Investors Offshore Special II L.P.

Grand Cayman, E9 · CIK 0001556904

Offering snapshot reported May 31, 2013 · SEC filing

Reported sold
$271M
Indefinite offering
Investors reported
154
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 14, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$136M$271MAug 29, 2012: $27,000,000.00Aug 29, 2012Nov 6, 2012: $179,050,000.00Nov 6, 2012May 31, 2013: $271,300,000.00May 31, 2013

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$179,050,000 → $271,300,000
  • Reported investors145 → 154

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2013Amendment$271,300,000$92,250,000vs Nov 6, 2012154SEC filing
Nov 6, 2012Amendment$179,050,000$152,050,000vs Aug 29, 2012145SEC filing
Aug 29, 2012Initial$27,000,000No comparison19SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.7M
Finders' fees
$0
Form D file number
021-183395

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneJ.P. Morgan Securities LLC · CRD 79

Source: Form D, filed May 31, 2013. 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 SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL II L.P.

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

Gross asset value
$0
Beneficial owners
126
ADV minimum commitment
$500K

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 805-4415467247

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
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 Secondary Ii Gp Ltd. Executive
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. 4 Th Floor, One Capital Place
Grand Cayman, E9, KY1-1103