Form D · Private Equity Fund

JPMorgan Asia Private Equity Fund LLC

New York, NY · CIK 0001521074

Offering snapshot reported Nov 10, 2011 · SEC filing

Reported sold
$71.5M
Offering amount: $750M
Investors reported
8
Form D · investor count
Minimum accepted
$1.3M
Reported outside-investor minimum
First sale
May 13, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.8M$71.5MMay 25, 2011: $10,000,000.00May 25, 2011Jun 15, 2011: $21,500,000.00Aug 17, 2011: $41,500,000.00Aug 17, 2011Nov 10, 2011: $71,510,000.00Nov 10, 2011

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$41,500,000 → $71,510,000
  • Reported investors0 → 8
  • Minimum accepted$2,000,000 → $1,300,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 10, 2011Amendment$71,510,000$30,010,000vs Aug 17, 20118SEC filing
Aug 17, 2011Amendment$41,500,000$20,000,000vs Jun 15, 20110SEC filing
Jun 15, 2011Amendment$21,500,000$11,500,000vs May 25, 20110SEC filing
May 25, 2011Initial$10,000,000No comparison0SEC 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
021-160290

Source: Form D, filed Nov 10, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Kenneth H. Beer Director
John B. Carroll Director
N/A J.P. Morgan Institutional Investments Inc. Promoter
N/A J.P. Morgan Investment Management Inc. Executive, Promoter
N/A J.P. Morgan Securities Llc Promoter
Maurice E. Maertens Director
S. Lawrence Prendergast Director
Linda R. Taylor Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
J.P. Morgan Investment Management Inc. 270 Park Avenue
New York, NY, 10017