Form D · Private Equity Fund

Private Credit Secondaries 23 US Note Issuer, L.L.C.

New York, NY · CIK 0001998844

Offering snapshot reported Nov 13, 2024 · SEC filing

Reported sold: Yet to sell
Investors reported: 5
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 13, 2024	Amendment	Yet to sell	No comparison	5	SEC filing
Oct 27, 2023	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: 021-495793

Source: Form D, filed Nov 13, 2024. 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

PRIVATE CREDIT SECONDARIES 23 US NOTE ISSUER, L.L.C.

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

Gross asset value: $225M
Beneficial owners: 13
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 INTERNATIONAL FUND SERVICES (N.A.) L.L.C. ONE CONGRESS STREET, BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS 300 MADISON AVENUE, New York, United States

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

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

Marketer J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes

Marketer J.P. MORGAN (SUISSE) SA GENEVA, Switzerland 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 238

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

Filing source

Form ADV 2126828 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-3923213900

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
Coleen Gasiewski	Director
N/A J.P. Morgan Alternative Asset Management, Inc.	Promoter
Godfred Mensah	Director
Reshmi Mitra	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

383 Madison Avenue
New York, NY, 10179