IIF Private Investors Offshore SICAV-RAIF S.A.

Form D Filings

Location
Luxembourg
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Darren Gorman, Martin Vogel, Nicholas Parkes, None J.P. Morgan Private Investments Inc., None Waystone Management Company (IE) Limited, Caoimhghin O'Donnell, None J.P. Morgan Private Investments Inc
Entity Type
Other
CIK
0001885851
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
11/7/2024 Pooled Investment Fund $174,785,000 $1,237,010,000 Indefinite Indefinite 9/30/2021 11/5/2024 D/A 000188585124000004
8/9/2024 Pooled Investment Fund $90,850,000 $1,062,225,000 Indefinite Indefinite 9/30/2021 8/9/2024 D/A 000188585124000002
6/10/2024 Pooled Investment Fund $191,125,000 $971,375,000 Indefinite Indefinite 9/30/2021 6/7/2024 D/A 000194904124000002
3/7/2024 Pooled Investment Fund $106,700,000 $780,250,000 Indefinite Indefinite 9/30/2021 3/7/2024 D/A 000188585124000001
10/10/2023 Pooled Investment Fund $92,785,000 $673,550,000 Indefinite Indefinite 9/30/2021 10/9/2023 D/A 000188585123000005
7/11/2023 Pooled Investment Fund $44,800,000 $580,765,000 Indefinite Indefinite 9/30/2021 7/10/2023 D/A 000188585123000004
5/11/2023 Pooled Investment Fund $72,950,000 $535,965,000 Indefinite Indefinite 9/30/2021 5/9/2023 D/A 000188585123000002
2/9/2023 Pooled Investment Fund $39,900,000 $463,015,000 Indefinite Indefinite 9/30/2021 2/8/2023 D/A 000188585123000001
11/9/2022 Pooled Investment Fund $60,020,000 $423,115,000 Indefinite Indefinite 9/30/2021 11/7/2022 D/A 000188585122000006
9/12/2022 Pooled Investment Fund $35,590,000 $363,095,000 Indefinite Indefinite 9/30/2021 9/7/2022 D/A 000187880122000010
8/10/2022 Pooled Investment Fund $42,350,000 $327,505,000 Indefinite Indefinite 9/30/2021 8/9/2022 D/A 000188585122000005
6/8/2022 Pooled Investment Fund $26,125,000 $285,155,000 Indefinite Indefinite 9/30/2021 6/6/2022 D/A 000188585122000004
5/6/2022 Pooled Investment Fund $20,750,000 $259,030,000 Indefinite Indefinite 9/30/2021 5/6/2022 D/A 000188585122000003
4/13/2022 Pooled Investment Fund $127,000,000 $238,280,000 Indefinite Indefinite 9/30/2021 4/12/2022 D/A 000188585122000002
3/14/2022 Pooled Investment Fund $41,150,000 $203,930,000 Indefinite Indefinite 9/30/2021 3/11/2022 D/A 000187880122000006
2/10/2022 Pooled Investment Fund $51,500,000 $162,780,000 Indefinite Indefinite 9/30/2021 2/10/2022 D/A 000188585122000001
1/7/2022 Pooled Investment Fund $50,730,000 $111,280,000 Indefinite Indefinite 9/30/2021 1/6/2022 D/A 000187880122000002
12/9/2021 Pooled Investment Fund $37,400,000 $60,550,000 Indefinite Indefinite 9/30/2021 12/8/2021 D/A 000187880121000006
11/9/2021 Pooled Investment Fund $11,650,000 $23,150,000 Indefinite Indefinite 9/30/2021 11/8/2021 D/A 000188585121000001
10/19/2021 Pooled Investment Fund $11,500,000 $11,500,000 Indefinite Indefinite 9/30/2021 10/18/2021 D 000187880121000004