Form D · Other Investment Fund

U.S. Real Estate Mezzanine Debt Fund Feeder (Lux) SCSp

Luxembourg, N4 · CIK 0001878633

Offering snapshot reported Aug 12, 2025 · SEC filing

Reported sold
$30.1M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 12, 2025Amendment$30,111,619No comparisonNot reportedSEC filing
Aug 13, 2024Amendment$30,111,619$0vs Aug 15, 20232SEC filing
Aug 15, 2023Amendment$30,111,619$814,121vs Aug 15, 20222SEC filing
Aug 15, 2022Amendment$29,297,498$9,267,098vs Aug 16, 20212SEC filing
Aug 16, 2021Initial$20,030,400No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-410146

Source: Form D, filed Aug 12, 2025. 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

U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP

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

Gross asset value
$33.1M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on Jan 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. GRAND DUCHY OF LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE GRAND DUCHY OF LUXEMBOURG, Luxembourg
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
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

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

Filing source

Form ADV 2042431 · Jan 23, 2026 · Schedule D 7.B.(1), fund 805-2920133426

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
Mark Bonapace Director
Mark Doherty Director
Jean Christophe Ehlinger Director
N/A J.P. Morgan Investment Management Inc. Promoter
Colin Whittington Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20, Rue De La Poste
Luxembourg, N4, L-2346