Form D · Private Equity Fund

JP Solidarity Impact Fund (Cayman) LP

George Town, Grand Cayman, E9 · CIK 0002081371

Offering snapshot reported Nov 5, 2026 · SEC filing

Reported sold
$6.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Oct 31, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.25M$6.5MNov 5, 2025: $6,500,000.00Nov 5, 2025Nov 5, 2026: $6,500,000.00Nov 5, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 5, 2026Amendment$6,500,000$0vs Nov 5, 20251SEC filing
Nov 5, 2025Initial$6,500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-563212

Source: Form D, filed Nov 5, 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

JP SOLIDARITY IMPACT FUND (CAYMAN) LP

Investment adviser: JORDAN PARK GROUP LLC

Gross asset value
$6.5M
Beneficial owners
1
ADV minimum commitment
$10K

Reported in Form ADV on Jul 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATA FUND SOLUTIONS LLC (AN ALTER DOMUS COMPANY) SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian BMO BANK N.A. PALATINE, Illinois, United States Related to adviser: No
Custodian BNY MELLON, N.A. 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
PCAOB 1266

BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

BNY MELLON, N.A.
LEI 4EP6JBYBTPTQ47LZOB67

Filing source

Form ADV 2118474 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-9401307773

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
Davie M. Baccei Executive
Matthew J. Edmonds Executive
Frank S. Ghali Executive
N/A Jordan Park Group Llc Executive
N/A Jp Solidarity Impact Gp Llc Promoter
Scott A. Kislin Executive
George Lusch Executive
Erika L. O'connor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008