SPF FIV5 (Lux) SCSp

Form D Filings

Location
Luxembourg
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
J.P. Morgan Investment Management Inc., J.P. Morgan Asset Management (Europe) S.a.r.l., Darren Gorman, Pall Eyjolfsson, Nicholas Parkes, Mark Beckett, David Redmond, Nick Parkes
Entity Type
Limited Partnership
CIK
0001778045
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
8/13/2024 Equity, Pooled Investment Fund $0 $251,691,233 Indefinite Indefinite 7/31/2019 8/13/2024 D/A 000112329224000221
8/15/2023 Equity, Pooled Investment Fund $15,100,000 $251,691,233 Indefinite Indefinite 7/31/2019 8/14/2023 D/A 000114036123039770
8/15/2022 Equity, Pooled Investment Fund $72,747,190 $236,591,233 Indefinite Indefinite 7/31/2019 8/15/2022 D/A 000156761922016181
8/16/2021 Equity, Pooled Investment Fund $79,002,129 $163,844,043 Indefinite Indefinite 7/31/2019 8/16/2021 D/A 000156761921015646
8/17/2020 Equity, Pooled Investment Fund $79,561,914 $84,841,914 Indefinite Indefinite 7/31/2019 8/17/2020 D/A 000156761920015616
8/15/2019 Equity, Pooled Investment Fund $5,280,000 $5,280,000 Indefinite Indefinite 7/31/2019 8/15/2019 D 000156761919017087