Form D · Hedge Fund

JPMorgan International Equity Fund, LLC

New York, NY · CIK 0001283655

Offering snapshot reported Sep 22, 2014 · SEC filing

Reported sold
$406M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 27, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$203M$406MSep 22, 2011: $373,865,203.00Sep 22, 2011Sep 20, 2012: $400,982,532.00Sep 20, 2012Sep 20, 2013: $402,137,532.00Sep 20, 2013Sep 22, 2014: $406,252,532.00Sep 22, 2014

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$402,137,532 → $406,252,532

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 22, 2014Amendment$406,252,532$4,115,000vs Sep 20, 201329SEC filing
Sep 20, 2013Amendment$402,137,532$1,155,000vs Sep 20, 201229SEC filing
Sep 20, 2012Amendment$400,982,532$27,117,329vs Sep 22, 201129SEC filing
Sep 22, 2011Amendment$373,865,203No comparison28SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-63755

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Institutional Investments, Inc.102920

Source: Form D, filed Sep 22, 2014. 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

J. P. MORGAN INTERNATIONAL EQUITY FUND LLC

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

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Feb 10, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J.P. MORGAN INVESTOR SERVICES CO. WORLDWIDE SECURITIES SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States
Custodian J.P. MORGAN CHASE BANK, N.A. BROOKLYN, New York, United States Related to adviser: Yes
Marketer J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
CRD 102920 · SEC 8-52182

Filing source

Form ADV 1073122 · Feb 10, 2017 · Schedule D 7.B.(1), fund 805-7318267231

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
Robert Aspinall Director
Deanna Derrick Director
Warren Keens Director
Linburgh Martin Director
John Sutlic Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O J.P. Morgan Inv. Mgmt., Inc. 270 Park Avenue
New York, NY, 10017