Form D · Other Investment Fund

JPMORGAN EUROPEAN PROPERTY FUND SUB-FUND C FEEDER LP

London, X0 · CIK 0001458689

Offering snapshot reported Feb 8, 2013 · SEC filing

Reported sold
$280M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$50M
Reported outside-investor minimum
First sale
Sep 30, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$140M$280MMar 2, 2009Mar 1, 2010: $216,201,200.00Mar 1, 2010Feb 23, 2011: $279,991,569.00Feb 23, 2011Feb 15, 2012: $279,991,569.00Feb 15, 2012Feb 8, 2013: $279,991,569.00Feb 8, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2013Amendment$279,991,569No comparison27SEC filing
Feb 15, 2012Amendment$279,991,569No comparison27SEC filing
Feb 23, 2011Amendment$279,991,569$63,790,369vs Mar 1, 201027SEC filing
Mar 1, 2010Amendment$216,201,200No comparison27SEC filing
Mar 2, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127964

Source: Form D, filed Feb 8, 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

EUROPEAN PROPERTY FUND - SUB FUND C FEEDER L.P.

Investment adviser: JPMORGAN ASSET MANAGEMENT (UK) LIMITED

Gross asset value
$917K
Beneficial owners
15
ADV minimum commitment
$0

Reported in Form ADV on Dec 19, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROWN BROTHERS HARRIMAN GRAND DUTCHY OF LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 1328

Filing source

Form ADV 1806065 · Dec 19, 2023 · Schedule D 7.B.(1), fund 805-8801059480

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
Richard Crombie Director
Mark Doherty Director
Jean Christophe Ehlinger Director
Lawrence J. Fuchs Director
Steven M. Greenspan Director
Jonathan P. Griffin Director
N/A J.P. Morgan Investment Management Inc. Promoter
Karl W. Mc Cathern Director
Christian P. Porwoll Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Finsbury Dials 20 Finsbury Street
London, X0, EC2Y 9AQ