Form D · Other Investment Fund

Vintage 2015 Private Investments Offshore SICAV-SIF S.C.Sp.

Bertrange, N4 · CIK 0001643531

Offering snapshot reported Jun 3, 2015 · SEC filing

Reported sold: $163M
Investors reported: 286
Minimum accepted: $250K
First sale: May 22, 2015

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 3, 2015	Initial	$163,050,000	No comparison	286	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $3.51M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-240999

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
J.P. Morgan Securities LLC	79	J.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Jun 3, 2015. 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

VINTAGE 2015 PRIVATE INVESTMENTS OFFSHORE SICAVSIF S.C.SP.

Investment adviser: J.P. MORGAN PRIVATE INVESTMENTS INC.

Gross asset value: $197M
Beneficial owners: 462
ADV minimum commitment: $250K

Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C (LUXEMBOURG) S.A R.L. GRAND DUCHY OF LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE GRAND DUCHY OF LUXEMBOURG, Luxembourg

Custodian CITIBANK EUROPE PLC, LUXEMBOURG BRANCH GRAND DUCHY OF LUXEMBOURG, Luxembourg Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: Yes

Marketer J.P. MORGAN BANK SE LUXEMBOURG, Luxembourg Related to adviser: Yes

Marketer J.P. MORGAN BANK SE, LONDON BRANCH LONDON, United Kingdom Related to adviser: Yes

Marketer J.P. MORGAN BANK SE, MADRID BRANCH MADRID, Spain Related to adviser: Yes

Marketer J.P. MORGAN BANK SE, MILAN BRANCH MILAN, Italy Related to adviser: Yes

Marketer JPMORGAN CHASE BANK, N.A. - HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: Yes

Marketer J.P. MORGAN CHASE BANK, N.A. PARIS PARIS, France Related to adviser: Yes

Marketer J.P. MORGAN CHASE BANK, N.A. SINGAPORE SINGAPORE, Singapore Related to adviser: Yes

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer J.P. MORGAN SE, FRANKFURT BRANCH FRANKFURT, Germany Related to adviser: Yes

Marketer J.P. MORGAN SE, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg 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, SOCIETE COOPERATIVE
PCAOB 1328

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 2114545 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-6031914762

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
Hakim Bendriss	Executive
Catherine Crowley	Executive
N/A Dms Offshore Management Services (Europe) Limited	Executive
N/A J.P. Morgan Private Investments Inc.	Executive
Nicole Ramroop	Executive
N/A Vintage 2015 Gp S.A R.L.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

31 Zone D'activites Bourmicht
Bertrange, N4, L-8070