Sponsor Check › Morgan Global › Issuer
Other · organized in CAYMAN ISLANDS · formed more than five years before filing · Camana Bay, Grand Cayman, E9 · SEC CIK 1414428 · formerly JPMORGAN GLOBAL ACCESS MASTER SPC LTD.; JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD.; JPMorgan GLOBAL ACCES MASTER FUND SPC LTD
Part of sponsor group: Morgan Global (9 issuers, 146 filings) · grouped because: shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) · confidence 97% · Not the same sponsor? Request a correction
Data last updated: Oct 23, 2026, 5:45 PM ET · Latest filing by this issuer: Apr 8, 2026 · Courts (RECAP) last checked: not yet · SEC enforcement last checked: not yet
The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.
Not yet searched.
Sources to be searched: CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Search queued. Results are added automatically; check back later or follow this page to be notified.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — not yet searched; State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states: not yet searched.
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Search queued. Results are added automatically; check back later or follow this page to be notified.
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Sources to be searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Search queued. Results are added automatically; check back later or follow this page to be notified.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
No public statement by this issuer has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known only from an approved profile claim or its Form ADV) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this issuer yet.
1 of 1 offering reports sales commissions totalling $2,033,600; 0 report finder's fees; 0 report proceeds to related persons.
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Apr 8, 2026 D/A File 021-109455 | $2,033,600 | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
As reported by the issuer on Form D (Items 12–15), latest filing per offering (one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.
0 recorded documents and 0 ownership records matched to GLOBAL ACCESS MASTER SPC LTD. in the sources searched.
Not found in sources searched (no on-demand check has run yet): NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c); NYC PLUTO ownership via NYC Open Data (64uk-42ks); Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp); Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files). Records in other counties, and recorder indexes we do not yet cover, were not searched.
Property records coverage: New York City (ACRIS recorded documents and ownership, refreshed monthly); Hillsborough County FL (recorded documents from Oct 14, 2026 forward; ownership from FL DOR roll 2026); Cook County IL, Harris County TX, Dallas County TX (assessor ownership and deed/sale records only); Miami-Dade County FL (ownership from FL DOR roll only; Clerk recorded documents not yet searched). Recorder indexes for TX, AZ, IL and WA counties, mortgages and liens outside NYC and FL, lis pendens and foreclosure notices everywhere, Miami-Dade County FL recorded documents, Maricopa County AZ, King County WA, Salt Lake County UT, and all other counties are not yet searched. Last refresh: Oct 23, 2026, 11:01 PM ET. Sources searched: Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET · Florida DOR NAL roll (Hillsborough 39) roll year 2026 — loaded Oct 23, 2026, 8:54 PM ET · Florida DOR NAL roll (Dade 23) roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET · Harris County Appraisal District real_acct.txt roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET · Dallas Central Appraisal District ACCOUNT_INFO.CSV roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET. Not yet searched for this issuer (queued): NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). Counterparties that are not business entities are shown as "an individual (name withheld)"; residential addresses are never shown. Items still in human review are not shown.
Each filing as reported by the issuer, newest first. Open a row for the full plain-English detail. D = original notice, D/A = amendment.
| File no. | Original Form D | Latest filing | Amendments | Offered (latest) | Sold (latest) | Industry (latest) |
|---|---|---|---|---|---|---|
| 021-109455 | not in our index | Apr 8, 2026 D/A EDGAR ↗ | 20 latest Apr 8, 2026 | Indefinite | $546,573,159 | Pooled Investment Fund |
Offerings are grouped by SEC file number; rows without a file number (not yet retrieved from EDGAR) are shown as their own offering until the link is fetched.
| Filing | Form D/A (amendment) filed Apr 8, 2026 · amends 0001414428-25-000001 ↗ SEC file no. 021-109455 · accession 0000905148-26-001595 · filing 20 of 20 in this offering |
|---|---|
| Raise progress | $546,573,159 sold of Indefinite offered · Indefinite remaining · first sale Sep 1, 2005 |
| Filing timing | Date of first sale: Sep 1, 2005 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Apr 8, 2026 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 7,723 days (21.2 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Apr 8, 2026. Most recent amendment for this offering in our index: this filing, Apr 8, 2026. Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 402 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only |
| Minimum investment accepted | $100,000 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | J.P. Morgan Securities LLC — FINRA BrokerCheck CRD 79 ↗ Solicits in: All States |
| Money to insiders | Sales commissions: $2,033,600 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 |
| Signed by | (Flora) Lai Ming Fung, Executive Director of the Investment Manager of the Issuer (Apr 8, 2026) |
| Changes vs previous filing |
Compared with the D/A filed Apr 8, 2025 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 402. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Apr 8, 2025 · amends 0001414428-24-000002 ↗ SEC file no. 021-109455 · accession 0001414428-25-000001 · filing 19 of 20 in this offering |
|---|---|
| Raise progress | $537,250,518 sold of Indefinite offered · Indefinite remaining · first sale Sep 1, 2005 |
| Filing timing | Date of first sale: Sep 1, 2005 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Apr 8, 2025 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 7,723 days (21.2 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Apr 8, 2025. Most recent amendment for this offering in our index: Apr 8, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 364 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only |
| Minimum investment accepted | $100,000 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | J.P. Morgan Securities LLC — FINRA BrokerCheck CRD 79 ↗ Solicits in: All States |
| Money to insiders | Sales commissions: $2,033,600 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 |
| Signed by | (Flora) Lai Ming Fung, Executive Director of the Investment Manager of the Issuer (Apr 8, 2025) |
| Changes vs previous filing |
Compared with the D/A filed Apr 8, 2024 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 364. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Apr 8, 2024 · amends 0001414428-24-000001 ↗ SEC file no. 021-109455 · accession 0001414428-24-000002 · filing 18 of 20 in this offering |
|---|---|
| Raise progress | $535,764,518 sold of Indefinite offered · Indefinite remaining · first sale Sep 1, 2005 |
| Filing timing | Date of first sale: Sep 1, 2005 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Apr 8, 2024 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 7,723 days (21.2 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Apr 8, 2024. Most recent amendment for this offering in our index: Apr 8, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 363 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only |
| Minimum investment accepted | $100,000 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | J.P. Morgan Securities LLC — FINRA BrokerCheck CRD 79 ↗ Solicits in: All States |
| Money to insiders | Sales commissions: $2,033,600 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) |
| Signed by | Flora Fung, Executive Director of the Investment Manager of the Issuer (Apr 8, 2024) |
| Changes vs previous filing |
Compared with the D/A filed Mar 29, 2024 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 363. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Mar 29, 2024 · amends 0001414428-23-000002 ↗ SEC file no. 021-109455 · accession 0001414428-24-000001 · filing 17 of 20 in this offering |
|---|---|
| Raise progress | $535,764,518 sold of Indefinite offered · Indefinite remaining · first sale Sep 1, 2005 |
| Filing timing | Date of first sale: Sep 1, 2005 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Mar 29, 2024 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 7,723 days (21.2 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Mar 29, 2024. Most recent amendment for this offering in our index: Apr 8, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 363 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only |
| Minimum investment accepted | $100,000 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | J.P. Morgan Securities LLC — FINRA BrokerCheck CRD 79 ↗ Solicits in: All States |
| Money to insiders | Sales commissions: $2,033,600 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) |
| Signed by | Ian Williams, Executive Director of the Investment Manager of the Issuer (Mar 29, 2024) |
| Changes vs previous filing |
Compared with the D/A filed Mar 29, 2023 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 363. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Mar 29, 2023 · amends 0001414428-22-000003 ↗ SEC file no. 021-109455 · accession 0001414428-23-000002 · filing 16 of 20 in this offering |
|---|---|
| Raise progress | $535,179,518 sold of Indefinite offered · Indefinite remaining · first sale Sep 1, 2005 |
| Filing timing | Date of first sale: Sep 1, 2005 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Mar 29, 2023 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 7,723 days (21.2 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Mar 29, 2023. Most recent amendment for this offering in our index: Apr 8, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 363 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only |
| Minimum investment accepted | $100,000 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | J.P. Morgan Securities LLC — FINRA BrokerCheck CRD 79 ↗ Solicits in: All States |
| Money to insiders | Sales commissions: $2,033,600 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) |
| Signed by | Ian Williams, Executive Director of the Investment Manager of the Issuer (Mar 29, 2023) |
| Changes vs previous filing |
Compared with the D/A filed Mar 29, 2022 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 363. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Mar 29, 2022 · amends 0000950142-21-001086 ↗ SEC file no. 021-109455 · accession 0001414428-22-000003 · filing 15 of 20 in this offering |
|---|---|
| Raise progress | $531,229,518 sold of Indefinite offered · Indefinite remaining · first sale Sep 1, 2005 |
| Filing timing | Date of first sale: Sep 1, 2005 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Mar 29, 2022 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 7,723 days (21.2 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Mar 29, 2022. Most recent amendment for this offering in our index: Apr 8, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 363 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only |
| Minimum investment accepted | $100,000 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | J.P. Morgan Securities LLC — FINRA BrokerCheck CRD 79 ↗ Solicits in: All States |
| Money to insiders | Sales commissions: $2,033,600 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: Issuer's confidential offering materials fully discuss annual fees entitled by Investment Manager, an affiliate. |
| Signed by | Ian Williams, Executive Director of the Investment Manager (Mar 29, 2022) |
| Changes vs previous filing |
Compared with the D/A filed Mar 29, 2021 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 363. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Mar 29, 2021 · amends 0000950142-20-000932 ↗ SEC file no. 021-109455 · accession 0000950142-21-001086 · filing 14 of 20 in this offering |
|---|---|
| Raise progress | $521,374,288 sold of Indefinite offered · Indefinite remaining · first sale Sep 1, 2005 |
| Filing timing | Date of first sale: Sep 1, 2005 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Mar 29, 2021 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 7,723 days (21.2 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Mar 29, 2021. Most recent amendment for this offering in our index: Apr 8, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 373 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only |
| Minimum investment accepted | $0 as filed (no minimum reported) |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | J.P. Morgan Securities LLC — FINRA BrokerCheck CRD 79 ↗ Solicits in: All States |
| Money to insiders | Sales commissions: $2,061,600 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: Issuer's confidential offering materials fully discuss annual fees entitled by Manager, an affiliate. |
| Signed by | Christopher Denune, Managing Director of Manager (Mar 29, 2021) |
| Changes vs previous filing |
Compared with the D/A filed Mar 27, 2020 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $0 as filed (no minimum reported). Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 373. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Mar 27, 2020 · amends 0000950142-19-000627 ↗ SEC file no. 021-109455 · accession 0000950142-20-000932 · filing 13 of 20 in this offering |
|---|---|
| Raise progress | $509,723,288 sold of Indefinite offered · Indefinite remaining · first sale Sep 1, 2005 |
| Filing timing | Date of first sale: Sep 1, 2005 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Mar 27, 2020 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 7,723 days (21.2 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Mar 27, 2020. Most recent amendment for this offering in our index: Apr 8, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 469 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only |
| Minimum investment accepted | $0 as filed (no minimum reported) |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | J.P. Morgan Securities LLC — FINRA BrokerCheck CRD 79 ↗ Solicits in: All States |
| Money to insiders | Sales commissions: $2,036,600 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: Issuer's confidential offering materials fully discuss annual fees entitled by Manager, an affiliate. |
| Signed by | Christopher Denune, Managing Director of Manager (Mar 27, 2020) |
| Changes vs previous filing |
Compared with the D/A filed Mar 28, 2019 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $0 as filed (no minimum reported). Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 469. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Mar 28, 2019 · amends 0000950142-18-001630 ↗ SEC file no. 021-109455 · accession 0000950142-19-000627 · filing 12 of 20 in this offering |
|---|---|
| Raise progress | $489,489,489 sold of Indefinite offered · Indefinite remaining · first sale Sep 1, 2005 |
| Filing timing | Date of first sale: Sep 1, 2005 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Mar 28, 2019 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 7,723 days (21.2 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Mar 28, 2019. Most recent amendment for this offering in our index: Apr 8, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 349 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only |
| Minimum investment accepted | $0 as filed (no minimum reported) |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | J.P. Morgan Securities LLC — FINRA BrokerCheck CRD 79 ↗ Solicits in: All States |
| Money to insiders | Sales commissions: $2,033,600 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: Issuer's confidential offering materials fully discuss annual fees entitled by Manager, an affiliate. |
| Signed by | Christopher Denune, Managing Director of Manager (Mar 28, 2019) |
| Changes vs previous filing |
Compared with the D/A filed Jul 27, 2018 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $0 as filed (no minimum reported). Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 349. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Jul 27, 2018 · amends 0000950142-17-001414 ↗ SEC file no. 021-109455 · accession 0000950142-18-001630 · filing 11 of 20 in this offering |
|---|---|
| Raise progress | $489,489,489 sold of Indefinite offered · Indefinite remaining · first sale Sep 1, 2005 |
| Filing timing | Date of first sale: Sep 1, 2005 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Jul 27, 2018 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 7,723 days (21.2 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 27, 2018. Most recent amendment for this offering in our index: Apr 8, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 349 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only |
| Minimum investment accepted | $100,000 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | J.P. Morgan Securities LLC — FINRA BrokerCheck CRD 79 ↗ Solicits in: All States |
| Money to insiders | Sales commissions: $1,972,600 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: Issuer's confidential offering materials fully discuss annual fees entitled by Manager, an affiliate. |
| Signed by | Christopher Denune, Managing Director of Manager (Jul 27, 2018) |
| Changes vs previous filing |
Compared with the D/A filed Jul 27, 2017 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 349. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Jul 27, 2017 · amends 0000950142-16-004171 ↗ SEC file no. 021-109455 · accession 0000950142-17-001414 · filing 10 of 20 in this offering |
|---|---|
| Raise progress | $489,489,489 sold of Indefinite offered · Indefinite remaining · first sale Sep 1, 2005 |
| Filing timing | Date of first sale: Sep 1, 2005 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Jul 27, 2017 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 7,723 days (21.2 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 27, 2017. Most recent amendment for this offering in our index: Apr 8, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 349 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only |
| Minimum investment accepted | $100,000 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | J.P. Morgan Securities LLC — FINRA BrokerCheck CRD 79 ↗ Solicits in: All States |
| Money to insiders | Sales commissions: $1,947,600 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: Issuer's confidential offering materials fully discuss annual fees entitled by Manager, an affiliate. |
| Signed by | Michael J. Chiaravalloti, Managing Director of Manager (Jul 27, 2017) |
| Changes vs previous filing |
Compared with the D/A filed Jul 27, 2016 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 349. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Jul 27, 2016 · amends 0000950142-15-001772 ↗ SEC file no. 021-109455 · accession 0000950142-16-004171 · filing 9 of 20 in this offering |
|---|---|
| Raise progress | $488,839,488 sold of Indefinite offered · Indefinite remaining · first sale Sep 1, 2005 |
| Filing timing | Date of first sale: Sep 1, 2005 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Jul 27, 2016 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 7,723 days (21.2 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 27, 2016. Most recent amendment for this offering in our index: Apr 8, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 347 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only |
| Minimum investment accepted | $100,000 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | J.P. Morgan Securities LLC — FINRA BrokerCheck CRD 79 ↗ Solicits in: All States |
| Money to insiders | Sales commissions: $1,947,600 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: Issuer's confidential offering materials fully discuss annual fees entitled by Manager, an affiliate. |
| Signed by | Lena Sakson, Executive Director of Manager (Jul 27, 2016) |
| Changes vs previous filing |
Compared with the D/A filed Jul 27, 2015 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $100,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 347. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Jul 27, 2015 · amends 0000950142-15-000687 ↗ SEC file no. 021-109455 · accession 0000950142-15-001772 · filing 8 of 20 in this offering |
|---|---|
| Raise progress | $487,464,489 sold of Indefinite offered · Indefinite remaining · first sale Sep 1, 2005 |
| Filing timing | Date of first sale: Sep 1, 2005 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Jul 27, 2015 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 7,723 days (21.2 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 27, 2015. Most recent amendment for this offering in our index: Apr 8, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 346 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only |
| Minimum investment accepted | $50,000 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | J.P. Morgan Securities LLC — FINRA BrokerCheck CRD 79 ↗ Solicits in: All States |
| Money to insiders | Sales commissions: $1,882,100 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: Issuer's confidential offering materials fully discuss annual fees entitled by Manager, an affiliate. |
| Signed by | Jennifer Serrano, Executive Director of Manager (Jul 20, 2015) |
| Changes vs previous filing |
Compared with the D/A filed Apr 3, 2015 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 346. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Apr 3, 2015 · amends 0001414428-14-000004 ↗ SEC file no. 021-109455 · accession 0000950142-15-000687 · filing 7 of 20 in this offering |
|---|---|
| Raise progress | $508,062,632 sold of Indefinite offered · Indefinite remaining · first sale Sep 1, 2005 |
| Filing timing | Date of first sale: Sep 1, 2005 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Apr 3, 2015 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 7,723 days (21.2 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Apr 3, 2015. Most recent amendment for this offering in our index: Apr 8, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 600 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only |
| Minimum investment accepted | $50,000 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | J.P. Morgan Securities LLC — FINRA BrokerCheck CRD 79 ↗ Solicits in: All States |
| Money to insiders | Sales commissions: $1,871,100 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: Issuer's confidential offering materials fully discuss annual fees entitled by Manager, an affiliate. |
| Signed by | Jennifer Serrano, Executive Director (Apr 2, 2015) |
| Changes vs previous filing |
Compared with the D/A filed Apr 3, 2014 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 600. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Apr 3, 2014 · amends 0001562249-12-000004 ↗ SEC file no. 021-109455 · accession 0001414428-14-000004 · filing 6 of 20 in this offering |
|---|---|
| Raise progress | $473,729,738 sold of Indefinite offered · Indefinite remaining · first sale Sep 1, 2005 |
| Filing timing | Date of first sale: Sep 1, 2005 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Apr 3, 2014 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 7,723 days (21.2 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Apr 3, 2014. Most recent amendment for this offering in our index: Apr 8, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 552 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only |
| Minimum investment accepted | $50,000 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | J.P. Morgan Securities LLC — FINRA BrokerCheck CRD 79 ↗ Solicits in: All States |
| Money to insiders | Sales commissions: $245,150 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: Issuer's confidential offering materials fully discuss annual fees entitled by Manager, an affiliate. |
| Signed by | Jennifer R. Serrano, Vice President of Manager (Apr 2, 2014) |
| Changes vs previous filing |
Compared with the D/A filed Nov 15, 2012 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 552. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Nov 15, 2012 · amends 0001414428-12-000001 ↗ SEC file no. 021-109455 · accession 0001562249-12-000004 · filing 5 of 20 in this offering |
|---|---|
| Raise progress | $454,250,010 sold of Indefinite offered · Indefinite remaining · first sale Sep 1, 2005 |
| Filing timing | Date of first sale: Sep 1, 2005 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Nov 15, 2012 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 7,723 days (21.2 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Nov 15, 2012. Most recent amendment for this offering in our index: Apr 8, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 520 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506 (filed before Sept 2013, when 506 was split into 506(b) and 506(c)); Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only |
| Minimum investment accepted | $50,000 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | J.P. Morgan Securities LLC — FINRA BrokerCheck CRD 79 ↗ Solicits in: All States |
| Money to insiders | Sales commissions: $1,459,900 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $341,155 (est.) Issuer's note: This amount represents director fees. In addition, the Investment Manager is entitled to receive a monthly management fee in an amount equal to a specified percentage of assets under management. |
| Signed by | Jennifer R. Serrano, Vice President of Issuer's Investment Manager (Nov 14, 2012) |
| Changes vs previous filing |
Compared with the D/A filed Apr 17, 2012 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 520. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Apr 17, 2012 · amends 0001414428-11-000001 ↗ SEC file no. 021-109455 · accession 0001414428-12-000001 · filing 4 of 20 in this offering |
|---|---|
| Raise progress | $441,185,292 sold of Indefinite offered · Indefinite remaining · first sale Sep 1, 2005 |
| Filing timing | Date of first sale: Sep 1, 2005 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Apr 17, 2012 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 7,723 days (21.2 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Apr 17, 2012. Most recent amendment for this offering in our index: Apr 8, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 498 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506 (filed before Sept 2013, when 506 was split into 506(b) and 506(c)); Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only |
| Minimum investment accepted | $50,000 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | J.P. Morgan Securities LLC — FINRA BrokerCheck CRD 79 ↗ Solicits in: All States |
| Money to insiders | Sales commissions: $0 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $243,155 (est.) Issuer's note: This amount represents director fees. In addition, the Investment Manager is entitled to receive a monthly management fee in an amount equal to a specified percentage of assets under management. |
| Signed by | Jennifer Serrano, Vice President of Issuer's Investment Manager (Apr 17, 2012) |
| Changes vs previous filing |
Compared with the D/A filed Apr 18, 2011 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 498. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Apr 18, 2011 · amends 0001414428-10-000001 ↗ SEC file no. 021-109455 · accession 0001414428-11-000001 · filing 3 of 20 in this offering |
|---|---|
| Raise progress | $468,743,639 sold of Indefinite offered · Indefinite remaining · first sale Sep 1, 2005 |
| Filing timing | Date of first sale: Sep 1, 2005 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Apr 18, 2011 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 7,723 days (21.2 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Apr 18, 2011. Most recent amendment for this offering in our index: Apr 8, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 287 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506 (filed before Sept 2013, when 506 was split into 506(b) and 506(c)); Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only |
| Minimum investment accepted | $50,000 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | J.P. Morgan Securities Inc. — FINRA BrokerCheck CRD 79 ↗ Solicits in: All States |
| Money to insiders | Sales commissions: $0 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $221,429 (est.) Issuer's note: This amount represents director fees. In addition, the Investment Manager is entitled to receive a monthly management fee in an amount equal to a specified percentage of assets under management. |
| Signed by | Jorge E. Sosa, Director (Apr 18, 2011) |
| Changes vs previous filing |
Compared with the D/A filed Apr 19, 2010 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 287. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Apr 19, 2010 · amends 0001414428-09-000005 ↗ SEC file no. 021-109455 · accession 0001414428-10-000001 · filing 2 of 20 in this offering |
|---|---|
| Raise progress | $279,992,029 sold of Indefinite offered · Indefinite remaining · first sale Sep 1, 2005 |
| Filing timing | Date of first sale: Sep 1, 2005 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Apr 19, 2010 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 7,723 days (21.2 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Apr 19, 2010. Most recent amendment for this offering in our index: Apr 8, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 175 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506 (filed before Sept 2013, when 506 was split into 506(b) and 506(c)); Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only |
| Minimum investment accepted | $50,000 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | J.P. Morgan Securities Inc. — FINRA BrokerCheck CRD 79 ↗ Solicits in: All States |
| Money to insiders | Sales commissions: $0 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $126,000 (est.) Issuer's note: This amount represents director fees. In addition, the Investment Manager is entitled to receive a monthly management fee in an amount equal to a specified percentage of assets under management. |
| Signed by | Jorge E. Sosa, Director (Apr 19, 2010) |
| Changes vs previous filing |
Compared with the D/A filed Apr 22, 2009 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 175. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Filing | Form D/A (amendment) filed Apr 22, 2009 · amends a pre-2008 paper filing (EDGAR accession 9999999997-08-035882, no electronic copy) SEC file no. 021-109455 · accession 0001414428-09-000005 · filing 1 of 20 in this offering |
|---|---|
| Raise progress | $110,820,323 sold of Indefinite offered · Indefinite remaining · first sale Sep 1, 2005 |
| Filing timing | Date of first sale: Sep 1, 2005 · Original Form D filed: not in our index (filed before 2008, under another file number, or its link has not yet been retrieved from EDGAR) · This amendment (Form D/A) filed: Apr 22, 2009 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn. |
| Time since first sale | 7,723 days (21.2 years) |
| Annual amendments | Issuer reported the offering may last more than one year. This filing is an amendment dated Apr 22, 2009. Most recent amendment for this offering in our index: Apr 8, 2026 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 43 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506 (filed before Sept 2013, when 506 was split into 506(b) and 506(c)); Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only |
| Minimum investment accepted | $1,000,000 |
| Securities offered | Pooled investment fund interests |
| Entity details | Organized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
| Industry | Pooled Investment Fund (Hedge Fund) |
| Who is paid to sell it | J.P. Morgan Securities Inc. — FINRA BrokerCheck CRD 79 ↗ Solicits in: All States |
| Money to insiders | Sales commissions: $0 (est.) · Finder's fees: $0 (est.) · Proceeds to officers, directors, promoters: $105,983 (est.) Issuer's note: This amount represents director fees. In addition, the Investment Manager is entitled to receive a monthly management fee in an amount equal to a specified percentage of assets under management. |
| Signed by | Jorge E. Sosa, Director (Apr 22, 2009) |
| Changes vs previous filing | Previous filing in this offering: a pre-2008 paper filing that is not on EDGAR in electronic form. No comparison is shown. |
| Market context | Minimum investment: $1,000,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 43. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
| Amendment filed | File no. | Compared with | What changed (both values as filed) |
|---|---|---|---|
| Apr 8, 2026 EDGAR ↗ | 021-109455 | Apr 8, 2025 D/A | total sold: $537,250,518 (Apr 8, 2025) → $546,573,159 (Apr 8, 2026) · investors: 364 (Apr 8, 2025) → 402 (Apr 8, 2026) · related persons added (Apr 8, 2026): Annabelle de Araujo · and 1 more (open the filing above) |
| Apr 8, 2025 EDGAR ↗ | 021-109455 | Apr 8, 2024 D/A | total sold: $535,764,518 (Apr 8, 2024) → $537,250,518 (Apr 8, 2025) · investors: 363 (Apr 8, 2024) → 364 (Apr 8, 2025) |
| Apr 8, 2024 EDGAR ↗ | 021-109455 | Mar 29, 2024 D/A | related persons added (Apr 8, 2024): Flora Fung · related persons no longer listed (Apr 8, 2024): Ian Williams |
| Mar 29, 2024 EDGAR ↗ | 021-109455 | Mar 29, 2023 D/A | total sold: $535,179,518 (Mar 29, 2023) → $535,764,518 (Mar 29, 2024) |
| Mar 29, 2023 EDGAR ↗ | 021-109455 | Mar 29, 2022 D/A | total sold: $531,229,518 (Mar 29, 2022) → $535,179,518 (Mar 29, 2023) |
| Mar 29, 2022 EDGAR ↗ | 021-109455 | Mar 29, 2021 D/A | total sold: $521,374,288 (Mar 29, 2021) → $531,229,518 (Mar 29, 2022) · investors: 373 (Mar 29, 2021) → 363 (Mar 29, 2022) · minimum investment: $0 as filed (no minimum reported) (Mar 29, 2021) → $100,000 (Mar 29, 2022) · and 3 more (open the filing above) |
| Mar 29, 2021 EDGAR ↗ | 021-109455 | Mar 27, 2020 D/A | total sold: $509,723,288 (Mar 27, 2020) → $521,374,288 (Mar 29, 2021) · investors: 469 (Mar 27, 2020) → 373 (Mar 29, 2021) · sales commissions: $2,036,600 (Mar 27, 2020) → $2,061,600 (Mar 29, 2021) |
| Mar 27, 2020 EDGAR ↗ | 021-109455 | Mar 28, 2019 D/A | total sold: $489,489,489 (Mar 28, 2019) → $509,723,288 (Mar 27, 2020) · investors: 349 (Mar 28, 2019) → 469 (Mar 27, 2020) · sales commissions: $2,033,600 (Mar 28, 2019) → $2,036,600 (Mar 27, 2020) |
| Mar 28, 2019 EDGAR ↗ | 021-109455 | Jul 27, 2018 D/A | minimum investment: $100,000 (Jul 27, 2018) → $0 as filed (no minimum reported) (Mar 28, 2019) · sales commissions: $1,972,600 (Jul 27, 2018) → $2,033,600 (Mar 28, 2019) |
| Jul 27, 2018 EDGAR ↗ | 021-109455 | Jul 27, 2017 D/A | sales commissions: $1,947,600 (Jul 27, 2017) → $1,972,600 (Jul 27, 2018) · related persons added (Jul 27, 2018): Christopher Denune · related persons no longer listed (Jul 27, 2018): Michael J. Chiaravalloti |
| Jul 27, 2017 EDGAR ↗ | 021-109455 | Jul 27, 2016 D/A | total sold: $488,839,488 (Jul 27, 2016) → $489,489,489 (Jul 27, 2017) · investors: 347 (Jul 27, 2016) → 349 (Jul 27, 2017) · related persons added (Jul 27, 2017): Michael J. Chiaravalloti · and 1 more (open the filing above) |
| Jul 27, 2016 EDGAR ↗ | 021-109455 | Jul 27, 2015 D/A | total sold: $487,464,489 (Jul 27, 2015) → $488,839,488 (Jul 27, 2016) · investors: 346 (Jul 27, 2015) → 347 (Jul 27, 2016) · minimum investment: $50,000 (Jul 27, 2015) → $100,000 (Jul 27, 2016) · and 3 more (open the filing above) |
| Jul 27, 2015 EDGAR ↗ | 021-109455 | Apr 3, 2015 D/A | total sold: $508,062,632 (Apr 3, 2015) → $487,464,489 (Jul 27, 2015) · investors: 600 (Apr 3, 2015) → 346 (Jul 27, 2015) · sales commissions: $1,871,100 (Apr 3, 2015) → $1,882,100 (Jul 27, 2015) |
| Apr 3, 2015 EDGAR ↗ | 021-109455 | Apr 3, 2014 D/A | total sold: $473,729,738 (Apr 3, 2014) → $508,062,632 (Apr 3, 2015) · investors: 552 (Apr 3, 2014) → 600 (Apr 3, 2015) · sales commissions: $245,150 (Apr 3, 2014) → $1,871,100 (Apr 3, 2015) |
| Apr 3, 2014 EDGAR ↗ | 021-109455 | Nov 15, 2012 D/A | total sold: $454,250,010 (Nov 15, 2012) → $473,729,738 (Apr 3, 2014) · investors: 520 (Nov 15, 2012) → 552 (Apr 3, 2014) · sales commissions: $1,459,900 (Nov 15, 2012) → $245,150 (Apr 3, 2014) · and 5 more (open the filing above) |
| Nov 15, 2012 EDGAR ↗ | 021-109455 | Apr 17, 2012 D/A | total sold: $441,185,292 (Apr 17, 2012) → $454,250,010 (Nov 15, 2012) · investors: 498 (Apr 17, 2012) → 520 (Nov 15, 2012) · sales commissions: $0 (Apr 17, 2012) → $1,459,900 (Nov 15, 2012) · and 1 more (open the filing above) |
| Apr 17, 2012 EDGAR ↗ | 021-109455 | Apr 18, 2011 D/A | total sold: $468,743,639 (Apr 18, 2011) → $441,185,292 (Apr 17, 2012) · investors: 287 (Apr 18, 2011) → 498 (Apr 17, 2012) · proceeds to insiders: $221,429 (Apr 18, 2011) → $243,155 (Apr 17, 2012) · and 2 more (open the filing above) |
| Apr 18, 2011 EDGAR ↗ | 021-109455 | Apr 19, 2010 D/A | total sold: $279,992,029 (Apr 19, 2010) → $468,743,639 (Apr 18, 2011) · investors: 175 (Apr 19, 2010) → 287 (Apr 18, 2011) · proceeds to insiders: $126,000 (Apr 19, 2010) → $221,429 (Apr 18, 2011) |
| Apr 19, 2010 EDGAR ↗ | 021-109455 | Apr 22, 2009 D/A | total sold: $110,820,323 (Apr 22, 2009) → $279,992,029 (Apr 19, 2010) · investors: 43 (Apr 22, 2009) → 175 (Apr 19, 2010) · minimum investment: $1,000,000 (Apr 22, 2009) → $50,000 (Apr 19, 2010) · and 1 more (open the filing above) |
| Apr 22, 2009 EDGAR ↗ | 021-109455 | not in our index | No comparison (previous filing not in our index) |
Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Values as filed; no conclusion is drawn.
All Form D filings for this CIK on SEC EDGAR ↗. History: 0 new offerings in the last 12 months (new offering = a Form D that is not an amendment) · most recent filing Apr 8, 2026. Industry as reported, by offering: One offering, reported as Pooled Investment Fund (Apr 22, 2009).
| Name | Relationship | Address state | On filings (first → last) | Also listed on |
|---|---|---|---|---|
| (Flora) Lai Ming Fung also filed as Flora Fung | Executive Officer Issuer's note: Executive Director of the Investment Manager of the Issuer | NY | Apr 8, 2024 → Apr 8, 2026 on 3 of 20 filings listed on the latest filing | 2 other issuers |
| Annabelle de Araujo | Director | X0 | Apr 17, 2012 → Apr 8, 2026 on 3 of 20 filings listed on the latest filing | 2 other issuers |
| Catherine Crowley | Director | NY | Jul 27, 2016 → Apr 8, 2026 on 12 of 20 filings listed on the latest filing | 52 other issuers |
| Christine Fletcher | Director | E9 | Jul 27, 2016 → Apr 8, 2026 on 12 of 20 filings listed on the latest filing | 48 other issuers |
| JPMorgan Chase Bank, N.A. entity also filed as JPMorgan Chase Bank; N.A. | Executive Officer Issuer's note: Investment Manager of the Issuer | NY | Mar 29, 2022 → Apr 8, 2026 on 6 of 20 filings listed on the latest filing | 13 other issuers |
| Richard Ruffer | Director | E9 | Apr 17, 2012 → Apr 8, 2026 on 14 of 20 filings listed on the latest filing | 119 other issuers |
| Warren Keens | Director | E9 | Jul 27, 2016 → Apr 8, 2026 on 12 of 20 filings listed on the latest filing | 99 other issuers |
| Glenn Hill | Director | NY | Jul 27, 2016 → Apr 8, 2025 on 11 of 20 filings not listed on the latest filing (Apr 8, 2026) | 66 other issuers |
| Ian Williams | Executive Officer Issuer's note: Executive Director of the Investment Manager of the Issuer | NY | Mar 29, 2022 → Mar 29, 2024 on 3 of 20 filings not listed on the latest filing (Apr 8, 2026) | 2 other issuers |
| Christopher Denune | Executive Officer Issuer's note: "Managing Director of Issuer's Investment Manager JPMorgan Chase Bank, N.A. (""Manager"")" | NY | Jul 27, 2018 → Mar 29, 2021 on 4 of 20 filings not listed on the latest filing (Apr 8, 2026) | 21 other issuers |
| Michael J. Chiaravalloti | Executive Officer Issuer's note: "Managing Director of Issuer's Investment Manager JPMorgan Chase Bank, N.A. (""Manager"")" | NY | Jul 27, 2017 on 1 of 20 filings not listed on the latest filing (Apr 8, 2026) | 6 other issuers |
| Lena Sakson | Executive Officer Issuer's note: "Executive Director of Issuer's Investment Manager JPMorgan Chase Bank, N.A. (""Manager"")" | NY | Jul 27, 2016 on 1 of 20 filings not listed on the latest filing (Apr 8, 2026) | 3 other issuers |
| Catherine A. Crowley | Director | NY | Apr 3, 2014 → Jul 27, 2015 on 3 of 20 filings not listed on the latest filing (Apr 8, 2026) | 2 other issuers |
| Christine A. Fletcher | Director | E9 | Apr 3, 2014 → Jul 27, 2015 on 3 of 20 filings not listed on the latest filing (Apr 8, 2026) | 4 other issuers |
| Jennifer R. Serrano | Executive Officer Issuer's note: "Vice President of Issuer's Investment Manager JPMorgan Chase Bank, N.A. (""Manager"")" | NY | Apr 3, 2014 → Jul 27, 2015 on 3 of 20 filings not listed on the latest filing (Apr 8, 2026) | 5 other issuers |
| Mark Padley also filed as Mark A. Padley | Director | X0 | Apr 3, 2014 → Jul 27, 2015 on 3 of 20 filings not listed on the latest filing (Apr 8, 2026) | 15 other issuers |
| Richard A. Ruffer, Jr. also filed as Richard A. Ruffer | Director | E9 | Apr 3, 2014 → Jul 27, 2015 on 3 of 20 filings not listed on the latest filing (Apr 8, 2026) | 1 other issuer |
| Robert Aspinall also filed as Robert A. Aspinall | Director | E9 | Apr 3, 2014 → Jul 27, 2015 on 3 of 20 filings not listed on the latest filing (Apr 8, 2026) | 15 other issuers |
| Catherine M. Crowley | Director | NY | Apr 17, 2012 → Nov 15, 2012 on 2 of 20 filings not listed on the latest filing (Apr 8, 2026) | 2 other issuers |
| Laren B. Gillespie | Director | E9 | Apr 17, 2012 → Nov 15, 2012 on 2 of 20 filings not listed on the latest filing (Apr 8, 2026) | 19 other issuers |
| Michelle M. Wilson-Clarke | Director | E9 | Apr 22, 2009 → Nov 15, 2012 on 5 of 20 filings not listed on the latest filing (Apr 8, 2026) | 158 other issuers |
| Jorge E. Sosa | Director | NY | Apr 22, 2009 → Apr 18, 2011 on 3 of 20 filings not listed on the latest filing (Apr 8, 2026) | 1 other issuer |
| Scott P. Lennon | Director | E9 | Apr 22, 2009 → Apr 18, 2011 on 3 of 20 filings not listed on the latest filing (Apr 8, 2026) | 93 other issuers |
Executive officers, directors and promoters as self-reported by the issuer; spelling variants of one person are merged. Licensed persons: FINRA BrokerCheck ↗ · SEC IAPD ↗.
Other issuers listing the same people (showing 40 of 212):
Shared address: this business address appears on filings for 3 other issuers. Stated as a count only (suite numbers ignored) — many addresses are shared office buildings or registered agents. As of Oct 23, 2026, 5:45 PM ET.
Address of record is shared by 8 issuers in SEC Form D filings (registered agent / corporate-services firm, PartnerFacts count as of Oct 23, 2026, 5:45 PM ET) — not used to group this issuer.
None found in sources searched.
Sources searched: SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 · Last checked Oct 23, 2026, 8:41 PM ET.
Not yet searched. Sources to be searched: SEC Investment Adviser Information Reports — Form ADV data for SEC-registered advisers and exempt reporting advisers (file dated 2026-10-02); SEC Investment Adviser Public Disclosure (IAPD) firm search — registered and exempt reporting advisers · Search queued. Results are added automatically; check back later.
Not yet collected.
Sources to be searched: sponsor website, Internet Archive, press index (GDELT), Form ADV. A sponsor's website is known only from an approved profile claim or the issuer's own Form ADV; we never look it up elsewhere and never collect personal or family accounts.
Entity standing: not checked (no official programmatic source for E9 yet).
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