J.P. Morgan Asia Ex-Japan Fund, LLC — Form D/A
J.P. Morgan Asia Ex-Japan Fund, LLC of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2011-09-20. $75.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-09-20
- Form: D/A
- Accession: 0000914121-11-000328
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $75.0M
- Minimum investment: $10.0M
- Investors: 2
- Date of first sale: 2010-09-20
- Security types: equity, fund interests
- SEC file number: 021-147941
Issuer
- Name: J.P. Morgan Asia Ex-Japan Fund, LLC
- CIK: 0001501677
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2010
- Address: 270 Park Avenue, NEW YORK, NY, 10017
- Phone: 212-648-2403
Officers, directors & promoters (9)
| Name | Role | Location |
|---|
| Warren Keens | Director | Grand Cayman, E9 |
| Linburgh Martin | Director | George Town, Grand Cayman, E9 |
| John Sutlic | Director | Grand Cayman, E9 |
| Piers A Litherland | Executive Officer | CENTRAL, K3 |
| Linburgh Martin | Executive Officer | George Town, Grand Cayman, E9 |
| Warren Keens | Executive Officer | Grand Cayman, E9 |
| John Sutlic | Executive Officer | Grand Cayman, E9 |
| Piers Litherland | Executive Officer | New York, NY |
| Edward L. Pulling | Executive Officer | CENTRAL, K3 |
Other filings by this issuer (2)
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