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advised by J.P. MORGAN PRIVATE INVESTMENTS INC.
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $328M | 346 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Nov 8, 2024 | $328M | 346 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Sep 20, 2024 | $328M | 346 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Jul 19, 2024 | $328M | 346 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Mar 28, 2024 | $328M | 346 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Jan 19, 2024 | $335M | 347 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Dec 8, 2023 | $335M | 347 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Jun 9, 2023 | $335M | 347 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Mar 30, 2023 | $335M | 347 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Mar 30, 2023 | $335M | 347 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Nov 4, 2022 | $437M | 355 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Oct 14, 2022 | $437M | 355 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Mar 30, 2022 | $437M | 355 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Dec 10, 2021 | $341M | 346 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Nov 1, 2021 | $341M | 346 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Oct 7, 2021 | $341M | 346 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Sep 30, 2021 | $341M | 346 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Sep 17, 2021 | $341M | 346 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Mar 30, 2021 | $341M | 346 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Mar 30, 2021 | $341M | 346 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Feb 16, 2021 | $320M | 412 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Nov 30, 2020 | $320M | 412 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Oct 30, 2020 | $320M | 412 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Oct 23, 2020 | $320M | 412 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Sep 15, 2020 | $320M | 412 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Sep 11, 2020 | $320M | 412 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Aug 18, 2020 | $320M | 412 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Aug 18, 2020 | $320M | 412 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Jun 23, 2020 | $320M | 412 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Mar 30, 2020 | $320M | 412 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Mar 30, 2020 | $320M | 412 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Dec 18, 2019 | $109M | 345 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Nov 15, 2019 | $109M | 345 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Sep 16, 2019 | $109M | 345 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Jun 11, 2019 | $109M | 345 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Mar 29, 2019 | $109M | 345 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Oct 9, 2018 | $47.3M | 345 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Oct 9, 2018 | $47.3M | 345 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Aug 27, 2018 | $47.3M | 345 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Jun 11, 2018 | $47.3M | 345 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Mar 29, 2018 | $47.3M | 345 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Jan 26, 2018 | $17.2M | 345 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Jan 5, 2018 | $17.2M | 345 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Dec 20, 2017 | $17.2M | 345 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Sep 29, 2017 | $17.2M | 345 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Aug 30, 2017 | $17.2M | 345 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| May 18, 2017 | $17.2M | 345 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Apr 6, 2017 | $17.2M | 345 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Mar 31, 2017 | $17.2M | 345 | $250,000 | 0.0% | yes | VINTAGE 2016 PRIVATE INVESTMENTS NON-U.S. SICAV-SIF S.C.SP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK EUROPE PLC | CITIBANK EUROPE PLC, LUXEMBOURG BRANCH | GRAND DUCHY OF LUXEMBOURG | n/a | Luxembourg | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | yes | n/a |