Strategic Property Fund Asia SCSp

Form D Filings

Location
Luxembourg
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
J.P. Morgan Investment Management Inc., Strategic Property Fund Asia (GP) S.a r.l., JPMorgan Asset Management (Europe) S.a.r.l, JPMorgan Asset Management (Europe) S.a r.l., Strategic Property Fund Asia (GP) S.a.r.l., JPMorgan Funds Limited, Strategic Property Fund Asia (GP) S.? r.l., Asia-Pacific Property Fund (GP) Sarl
Entity Type
Limited Partnership
CIK
0001674911
Previous Names
Strategic Property Fund Asia SCSp, ASIA-PACIFIC PROPERTY FUND PARTNERSHIP SCSP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/12/2024 Pooled Investment Fund $0 $510,496,036 Indefinite Indefinite 5/27/2016 7/12/2024 D/A 000110465924079587
7/10/2023 Pooled Investment Fund $60,030,000 $510,496,036 Indefinite Indefinite 5/27/2016 7/7/2023 D/A 000110465923079362
7/14/2022 Pooled Investment Fund $60,030,000 $510,496,036 Indefinite Indefinite 5/27/2016 7/14/2022 D/A 000110465922079810
7/14/2021 Pooled Investment Fund $4,460,364 $450,466,036 Indefinite Indefinite 5/27/2016 7/14/2021 D/A 000110465921092078
7/14/2020 Pooled Investment Fund $1,671,818 $446,005,672 Indefinite Indefinite 5/27/2016 7/14/2020 D/A 000167491120000003
4/8/2020 Pooled Investment Fund $305,532 $444,333,854 Indefinite Indefinite 5/27/2016 4/7/2020 D/A 000167491120000002
1/14/2020 Pooled Investment Fund $442,344 $444,028,322 Indefinite Indefinite 5/27/2016 1/10/2020 D/A 000167491120000001
10/15/2019 Pooled Investment Fund $1,155,622 $443,585,978 Indefinite Indefinite 5/27/2016 10/15/2019 D/A 000167491119000004
7/12/2019 Pooled Investment Fund $9,865,553 $442,430,356 Indefinite Indefinite 5/27/2016 7/10/2019 D/A 000167491119000003
4/11/2019 Pooled Investment Fund $1,519,835 $432,564,803 Indefinite Indefinite 5/27/2016 4/10/2019 D/A 000167491119000002
1/8/2019 Pooled Investment Fund $3,191,653 $431,044,968 Indefinite Indefinite 5/27/2016 1/8/2019 D/A 000167491119000001
10/9/2018 Pooled Investment Fund $1,398,248 $427,853,315 Indefinite Indefinite 5/27/2016 10/4/2018 D/A 000167491118000004
7/10/2018 Pooled Investment Fund $51,603,740 $426,455,067 Indefinite Indefinite 5/27/2016 7/10/2018 D/A 000167491118000003
4/11/2018 Pooled Investment Fund $9,340,026 $374,851,327 Indefinite Indefinite 5/27/2016 4/11/2018 D/A 000167491118000002
6/7/2016 Pooled Investment Fund $365,511,301 $365,511,301 Indefinite Indefinite 5/27/2016 6/7/2016 D 000167491116000001