Form D · Other Investment Fund

Lynstone Special Situations Fund (Lux) SCSp

Luxembourg, N4 · CIK 0001757084

Offering snapshot reported Oct 26, 2018 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 26, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-324507

The Issuer is being established as a feeder vehicle of Lynstone Special Situations Master Fund SCSp.

Source: Form D, filed Oct 26, 2018. 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 (LUX) SCSP

Investment adviser: JPMORGAN FUNDS LIMITED

Gross asset value: $966M
Beneficial owners: 48
ADV minimum commitment: $10M

Reported in Form ADV on May 8, 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 (EUROPE) SARL LUXEMBOURG, Luxembourg Related to adviser: Yes

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

Marketer JPMORGAN ASSET MANAGEMENT (UK) LIMITED LONDON, 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

BNP PARIBAS, SUCCURSALE DE LUXEMBOURG
LEI R0MUWSFPU8MPRO8K5P83

Filing source

Form ADV 2103280 · May 8, 2026 · Schedule D 7.B.(1), fund 805-8593333133

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
Name	Reported role
Simon Barnes	Director
William Blackwell	Director
N/A Jp Morgan Funds Limited	Executive
N/A Lynstone Special Situations 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