Form D · Other Investment Fund

Vintage 2017 Private Investments Offshore SICAV-RAIF S.C.Sp.

Luxembourg, N4 · CIK 0001704685

Offering snapshot reported Jul 19, 2017 · SEC filing

Reported sold
$412M
Indefinite offering
Investors reported
358
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 27, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$206M$412MMay 5, 2017: $122,600,000.00May 5, 2017Jun 7, 2017: $288,380,000.00Jun 7, 2017Jul 19, 2017: $411,950,000.00Jul 19, 2017

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$288,380,000 → $411,950,000
  • Reported investors255 → 358

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 19, 2017Amendment$411,950,000$123,570,000vs Jun 7, 2017358SEC filing
Jun 7, 2017Amendment$288,380,000$165,780,000vs May 5, 2017255SEC filing
May 5, 2017Initial$122,600,000No comparison126SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$3.67M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-286135

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneJ.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Jul 19, 2017. 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 2017 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.

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

Gross asset value
$384M
Beneficial owners
372
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: Yes
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 805-6228589789

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
Scott Aitken Executive
Catherine Crowley Executive
N/A Dms Investment Management Services (Europe) Limited Executive
N/A J.P. Morgan Private Investments Inc. Executive
Nicholas Parkes Executive
N/A Vintage 2017 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