Form D · Other Investment Fund

Vintage 2023 Private Investments Offshore SICAV-RAIF S.C.Sp.

Luxembourg, N4 · CIK 0001973880

Offering snapshot reported Oct 6, 2023 · SEC filing

Reported sold: $967M
Investors reported: 821
Minimum accepted: $25K
First sale: Apr 12, 2023

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$730,570,000 → $967,400,000
Reported investors657 → 821

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 6, 2023	Amendment	$967,400,000	$236,830,000vs Aug 28, 2023	821	SEC filing
Aug 28, 2023	Amendment	$730,570,000	$97,275,000vs Jul 25, 2023	657	SEC filing
Jul 25, 2023	Amendment	$633,295,000	$241,500,000vs Jun 9, 2023	564	SEC filing
Jun 9, 2023	Amendment	$391,795,000	$198,160,000vs Apr 25, 2023	376	SEC filing
Apr 25, 2023	Initial	$193,635,000	No comparison	193	SEC filing

Offering details

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

Sales commissions: $5.64M (estimated)
Finders' fees: $0
Form D file number: 021-479900

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 6, 2023. 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 2023 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.

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

Gross asset value: $1.09B
Beneficial owners: 885
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, N.A. NEW YORK, New York, United States 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 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 805-8101358188

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
N/A Vintage 2023 Gp S.A R.L.	Executive
Martin Vogel	Director
N/A Waystone Management Company (Lux) S.A.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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