Form D · Other Investment Fund

JUST CLIMATE NCS I (A) SCSP

Senningerberg, N4 · CIK 0002036355

Offering snapshot reported Sep 18, 2026 · SEC filing

Reported sold
$367M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 29, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$183M$367MSep 9, 2025: $76,385,474.00Sep 9, 2025Sep 18, 2026: $366,867,474.00Sep 18, 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.

  • Reported sold$76,385,474 → $366,867,474

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 18, 2026Amendment$366,867,474$290,482,000vs Sep 9, 202550SEC filing
Sep 9, 2025Amendment$76,385,474No comparisonNot reportedSEC filing
Sep 10, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-523650

Source: Form D, filed Sep 18, 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

JUST CLIMATE NCS I (A) SCSP

Investment adviser: GENERATION INVESTMENT MANAGEMENT LLP

Gross asset value
$156M
Beneficial owners
14
ADV minimum commitment
$1M

Reported in Form ADV on May 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE SENNINGERBERG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Related to adviser: No
Marketer WORTHWHILE CAPITAL PARTNERS STOCKHOLM, Sweden Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427

Filing source

Form ADV 2103085 · May 4, 2026 · Schedule D 7.B.(1), fund 805-6452858797

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
Ian Charoub Executive
Peter Harris Executive
Anabela Lourenco Executive
Jane Wilkinson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8, Rue Lou Hemmer
Senningerberg, N4, L-1748