Global Transport Income Fund Master Partnership SCSp

Form D Filings

Location
Luxembourg
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
JPMorgan Asset Management (UK) Limited, GTIF (GP) S.a.r.l., JPMorgan Asset Management (Europe) S.a r.l., J.P. Morgan Asset Management (UK), GTIF (GP) Sarl, JPMorgan Asset Management (Europe) S.a.r.l, GTIF (GP) S.a.r.l, JPMorgan Funds Limited
Entity Type
Limited Partnership
CIK
0001711305
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 $146,750,725 $2,341,410,420 Indefinite Indefinite 6/30/2017 7/12/2024 D/A 000110465924079584
7/10/2023 Pooled Investment Fund $1,659,829,695 $2,194,659,695 Indefinite Indefinite 6/30/2017 7/7/2023 D/A 000110465923079360
7/14/2022 Pooled Investment Fund $1,346,973,695 $1,881,803,695 Indefinite Indefinite 6/30/2017 7/14/2022 D/A 000110465922079807
7/14/2021 Pooled Investment Fund $467,370,000 $1,384,550,000 Indefinite Indefinite 6/30/2017 7/14/2021 D/A 000110465921092080
7/14/2020 Pooled Investment Fund $151,050,000 $917,180,000 Indefinite Indefinite 6/30/2017 7/14/2020 D/A 000171130520000003
5/1/2020 Pooled Investment Fund $28,450,000 $766,130,000 Indefinite Indefinite 6/30/2017 4/29/2020 D/A 000171130520000002
1/15/2020 Pooled Investment Fund $202,850,000 $737,680,000 Indefinite Indefinite 6/30/2017 1/15/2020 D/A 000171130520000001
10/16/2019 Pooled Investment Fund $10,425,000 $534,830,000 Indefinite Indefinite 6/30/2017 10/15/2019 D/A 000171130519000004
7/12/2019 Pooled Investment Fund $77,400,000 $524,405,000 Indefinite Indefinite 6/30/2017 7/11/2019 D/A 000171130519000003
4/12/2019 Pooled Investment Fund $155,250,000 $447,005,000 Indefinite Indefinite 6/30/2017 4/12/2019 D/A 000171130519000002
1/4/2019 Pooled Investment Fund $13,300,000 $291,755,000 Indefinite Indefinite 6/30/2017 1/4/2019 D/A 000171130519000001
10/9/2018 Pooled Investment Fund $90,500,000 $278,455,000 Indefinite Indefinite 6/30/2017 10/9/2018 D/A 000171130518000003
7/5/2018 Pooled Investment Fund $102,955,000 $187,955,000 Indefinite Indefinite 6/30/2017 7/5/2018 D/A 000171130518000001
4/12/2018 Pooled Investment Fund $75,000,000 $85,000,000 Indefinite Indefinite 6/30/2017 4/12/2018 D/A 000172450518000002
10/11/2017 Pooled Investment Fund -$50,000,000 $10,000,000 Indefinite Indefinite 6/30/2017 10/11/2017 D/A 000171130517000002
7/12/2017 Pooled Investment Fund $60,000,000 $60,000,000 Indefinite Indefinite 6/30/2017 7/12/2017 D 000171130517000001