Form D · Other Investment Fund

Vintage 2021 Private Investments Offshore SICAV-RAIF S.C.Sp.

Luxembourg, N4 · CIK 0001856817

Offering snapshot reported Oct 27, 2021 · SEC filing

Reported sold: $791M
Investors reported: 495
Minimum accepted: $100K
First sale: Apr 14, 2021

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$531,206,818 → $791,056,818

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 27, 2021	Amendment	$791,056,818	$259,850,000vs Jun 22, 2021	495	SEC filing
Jun 22, 2021	Amendment	$531,206,818	No comparison	Not reported	SEC filing
Apr 28, 2021	Initial	$217,835,000	No comparison	171	SEC filing

Offering details

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

Sales commissions: $4.35M (estimated)
Finders' fees: $0
Form D file number: 021-397532

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None	J.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Oct 27, 2021. 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 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.

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

Gross asset value: $934M
Beneficial owners: 498
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 J.P. MORGAN CHASE BANK, N.A. HONG KONG 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 805-5716656917

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
Catherine Crowley	Director
Darren Gorman	Director
N/A J.P. Morgan Private Investments Inc.	Executive, Promoter
Caoimhghin O'donnell	Director
N/A Vintage 2021 Gp S.A R.L.	Executive
N/A Waystone Management Company (Ie) Limited	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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