Form D · Other Investment Fund

SPF FIV2 (US) LP

New York, NY · CIK 0001771934

Offering snapshot reported Jun 18, 2026 · SEC filing

Reported sold
$705M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
May 31, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$352M$705MJun 17, 2019: $21,000,000.00Jun 17, 2019Jun 15, 2020: $252,300,000.00Jun 14, 2021: $292,419,000.00Jun 14, 2022: $542,043,211.00Jun 13, 2023: $660,043,211.00Jun 12, 2024: $669,943,211.00Jun 13, 2025: $682,268,211.00Jun 18, 2026: $704,543,311.00Jun 18, 2026

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$682,268,211 → $704,543,311
  • Reported investors31 → 36

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2026Amendment$704,543,311$22,275,100vs Jun 13, 202536SEC filing
Jun 13, 2025Amendment$682,268,211$12,325,000vs Jun 12, 202431SEC filing
Jun 12, 2024Amendment$669,943,211$9,900,000vs Jun 13, 202331SEC filing
Jun 13, 2023Amendment$660,043,211$118,000,000vs Jun 14, 202231SEC filing
Jun 14, 2022Amendment$542,043,211$521,043,211vs Jun 17, 201913SEC filing
Jun 14, 2021Amendment$292,419,000$271,419,000vs Jun 17, 201910SEC filing
Jun 15, 2020Amendment$252,300,000$231,300,000vs Jun 17, 20199SEC filing
Jun 17, 2019Initial$21,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
3C.7, 06b, 3C
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-342080

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
J.P. Morgan Institutional Investments Inc.102920
J.P. Morgan Securities plcNone
JP Morgan Chase & Co.None
J.P. Morgan Securities LLC79

Source: Form D, filed Jun 18, 2026. 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

SPF FIV2 (US) LP

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

Gross asset value
$1.25B
Beneficial owners
15
ADV minimum commitment
$10M

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 CITCO FUND SERVICES JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2126828 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-6801219309

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
John D'agostino Director
Alaina Danley Director
Don Ebanks Director
N/A J.P. Morgan Investment Management Inc. Promoter
James Kattan Director
Kevin Phillip Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
270 Park Avenue C/O J.P. Morgan Asset Management
New York, NY, 10017