Form D · Other Investment Fund

Vintage 2016 Private Investments Non-U.S. SICAV-SIF S.C.Sp.

Luxembourg, N4 · CIK 0001676529

Offering snapshot reported Sep 9, 2016 · SEC filing

Reported sold: $276M
Investors reported: 343
Minimum accepted: $250K
First sale: May 24, 2016

Fundraising history

Reported sold

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$181,205,000 → $275,860,000
Reported investors243 → 343

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 9, 2016	Amendment	$275,860,000	$94,655,000vs Jul 11, 2016	343	SEC filing
Jul 11, 2016	Amendment	$181,205,000	$116,830,000vs Jun 8, 2016	243	SEC filing
Jun 8, 2016	Initial	$64,375,000	No comparison	111	SEC filing

Offering details

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

Sales commissions: $3.14M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-264591

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 Sep 9, 2016. 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 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP.

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

Gross asset value: $295M
Beneficial owners: 346
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. 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 805-7551571328

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
Scott Aitken	Executive
Catherine Crowley	Executive
N/A Dms Offshore Management Services (Europe) Limited	Executive
N/A J.P. Morgan Private Investments Inc.	Executive
Nicholas Parkes	Executive
N/A Vintage 2016 Gp S.A R.L.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2, Rue Jean Monnet
Luxembourg, N4, L-2180