Form D · Other Investment Fund

Machine Learning Fund, Ltd.

New York, NY · CIK 0001780143

Offering snapshot reported Jun 21, 2021 · SEC filing

Reported sold: $20.6M
Investors reported: 2
Minimum accepted: $0
First sale: Nov 1, 2019

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 21, 2021	Amendment	$20,550,000	$0vs Jun 17, 2020	2	SEC filing
Jun 17, 2020	Amendment	$20,550,000	No comparison	2	SEC filing
Jun 20, 2019	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: 021-342387

Source: Form D, filed Jun 21, 2021. 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

MACHINE LEARNING FUND, LTD.

Investment adviser: J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.

Gross asset value: $279K
Beneficial owners: 1
ADV minimum commitment: $250K

Reported in Form ADV on Jul 20, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

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

Filing source

Form ADV 1774146 · Jul 20, 2023 · Schedule D 7.B.(1), fund 805-6323582383

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
N/A J.P. Morgan Alternative Asset Management, Inc.	Promoter
Robert S. Meschi	Director
Richard Ruffer	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

383 Madison Avenue
New York, NY, 10179-0001