Form D · Private Equity Fund

Lexington X Private Investors Offshore SICAV-RAIF S.C.Sp.

Luxembourg, N4 · CIK 0001898599

Offering snapshot reported Oct 10, 2023 · SEC filing

Reported sold
$255M
Indefinite offering
Investors reported
144
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Dec 22, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$127M$255MJan 4, 2022: $200,930,000.00Jan 4, 2022Feb 9, 2022: $244,580,000.00Oct 10, 2023: $254,580,000.00Oct 10, 2023

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$244,580,000 → $254,580,000
  • Reported investors143 → 144

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 10, 2023Amendment$254,580,000$10,000,000vs Feb 9, 2022144SEC filing
Feb 9, 2022Amendment$244,580,000$43,650,000vs Jan 4, 2022143SEC filing
Jan 4, 2022Initial$200,930,000No comparison128SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.97M (estimated)
Finders' fees
$0
Form D file number
021-427797

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneJ.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Oct 10, 2023. 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

LEXINGTON X PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.

Investment adviser: WAYSTONE MANAGEMENT COMPANY (IE) LIMITED

Gross asset value
$149M
Beneficial owners
143
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J.P. MORGAN PRIVATE INVESTMENTS CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian SEI INVESTMENTS DEPOSITARY & CUSTODIAL SERVICES CAYMAN, Cayman Islands Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 2052336 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1219695446

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
Darren Gorman Director
N/A J.P. Morgan Private Investments Inc. Executive, Promoter
N/A Lexington X Private Investors Gp, S.A R.L. Executive
Caoimhghin O'donnell Director
Martin Vogel Director
N/A Waystone Management Company (Ie) Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2, Rue Jean Monnet
Luxembourg, N4, L-2180