Vintage 2023 Private Investments Offshore SICAV-RAIF S.C.Sp.

Form D Filings

Location
Luxembourg
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Vintage 2023 GP S.a r.l., J.P. Morgan Private Investments Inc., Waystone Management Company (Lux) S.A., Martin Vogel, Darren Gorman, Catherine Crowley
Entity Type
Other
CIK
0001973880
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
10/6/2023 Pooled Investment Fund $236,830,000 $967,400,000 Indefinite Indefinite 4/12/2023 10/6/2023 D/A 000101297523000402
8/28/2023 Pooled Investment Fund $97,275,000 $730,570,000 Indefinite Indefinite 4/12/2023 8/28/2023 D/A 000197387723000003
7/25/2023 Pooled Investment Fund $241,500,000 $633,295,000 Indefinite Indefinite 4/12/2023 7/25/2023 D/A 000101297523000306
6/9/2023 Pooled Investment Fund $198,160,000 $391,795,000 Indefinite Indefinite 4/12/2023 6/9/2023 D/A 000101297523000257
4/25/2023 Pooled Investment Fund $193,635,000 $193,635,000 Indefinite Indefinite 4/12/2023 4/25/2023 D 000101297523000185