Form D · Other Investment Fund
SPF FIV5 (Lux) SCSp
Luxembourg, NY · CIK 0001778045
Offering snapshot reported Aug 10, 2026 · SEC filing
- Reported sold
- $259M Indefinite offering
- Investors reported
- 22 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 31, 2019 As reported in this filing
Fundraising history
Reported soldDates 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$251,691,233 → $258,662,938
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 10, 2026 | Amendment | $258,662,938 | $6,971,705vs Aug 12, 2025 | 22 | SEC filing |
| Aug 12, 2025 | Amendment | $251,691,233 | No comparison | Not reported | SEC filing |
| Aug 13, 2024 | Amendment | $251,691,233 | $0vs Aug 15, 2023 | 20 | SEC filing |
| Aug 15, 2023 | Amendment | $251,691,233 | $15,100,000vs Aug 15, 2022 | 20 | SEC filing |
| Aug 15, 2022 | Amendment | $236,591,233 | $72,747,190vs Aug 16, 2021 | 13 | SEC filing |
| Aug 16, 2021 | Amendment | $163,844,043 | No comparison | Not reported | SEC filing |
| Aug 17, 2020 | Amendment | $84,841,914 | $79,561,914vs Aug 15, 2019 | 7 | SEC filing |
| Aug 15, 2019 | Initial | $5,280,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 3C.7, 06b, 3C
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-346664
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| J.P. Morgan Institutional Investments Inc. | 000102920 | |
| J.P. Morgan Securities plc | None | |
| JPMorgan Chase & Co. | None | |
| J.P. Morgan Securities LLC | 000000079 | |
| JP Morgan Asset Management (Japan) Limited | None |
Source: Form D, filed Aug 10, 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 FIV5 (LUX) SCSP
Investment adviser: J.P. MORGAN INVESTMENT MANAGEMENT INC.
- Gross asset value
- $200M
- Beneficial owners
- 14
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328
Filing source
Form ADV 2126828 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-2739110723
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.
| Name | Reported role |
|---|---|
| Mark Beckett | Director |
| Pall Eyjolfsson | Director |
| Darren Gorman | Director |
| N/A J.P. Morgan Asset Management (Europe) S.A.R.L. | Promoter |
| N/A J.P. Morgan Investment Management Inc. | Promoter |
| Nicholas Parkes | Director |
| Nick Parkes | Director |
| David Redmond | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, NY, L-1741