Form D · Other Investment Fund

Lynstone Special Situations Fund II (No.1) SCSp

Luxembourg, N4 · CIK 0001864190

Offering snapshot reported May 24, 2022 · SEC filing

Reported sold: $2B
Investors reported: 20
Minimum accepted: $0
First sale: Jun 1, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 20

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 24, 2022	Amendment	$2,003,266,000	No comparison	20	SEC filing
May 26, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-400680

Incudes amounts in respect of the Issuer's parallel entities.

Source: Form D, filed May 24, 2022. 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

LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP

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

Gross asset value: $379M
Beneficial owners: 24
ADV minimum commitment: $5M

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS, SUCCURSALE DE LUXEMBOURG GRAND DUCHY OF LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND DUCHY OF LUXEMBOURG, Luxembourg

Custodian BNP PARIBAS, SUCCURSALE DE LUXEMBOURG GRAND DUCHY OF LUXEMBOURG, Luxembourg Related to adviser: No

Marketer JPMORGAN ASSET MANAGEMENT (AUSTRALIA) LIMITED AUSTRALIA, Australia Related to adviser: Yes

Marketer JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED JAPAN, Japan Related to adviser: Yes

Marketer JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC SWITZERLAND, Switzerland Related to adviser: Yes

Marketer JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED TAIWAN, Taiwan, Republic of China Related to adviser: Yes

Marketer JPMORGAN ASSET MANAGEMENT (UK) LIMITED UNITED KINGDOM, United Kingdom Related to adviser: Yes

Marketer JPMORGAN INVESTMENT MANAGEMENT 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

PRICEWATERHOUSECOOPERS
PCAOB 1328

Filing source

Form ADV 2126828 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-1279046832

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Lynstone Special Situations Fund II (No.1) SCSp (this fund)	May 24, 2022	$2,003,266,000	20
Lynstone Special Situations Fund II (No.2) SCSp	May 24, 2022	$2,003,266,000	54

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
Name	Reported role
Simon Barnes	Director
William Blackwell	Director
N/A Jp Morgan Asset Management (Europe) S.A R.L.	Executive
N/A Lynstone Special Situations Ii Gp S.A R.L	Executive
Olivier Meyer	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

60 Avenue J.F. Kennedy
Luxembourg, N4, L - 1855