Capital Flow Monitor · Sponsors · CIK 2136319
Vintage 2026 Private Investments Offshore SICAV-RAIF S.C.Sp.
2, RUE JEAN MONNET, LUXEMBOURG, N4, L-2180 · 352 26 00 21 1
Pooled Investment Fund / Other Investment Fund · Other· inc. LUXEMBOURG true 2026
Fit score
—
Offering
—
Sold
$272.8M
% sold
—
Investors
168
Min investment
$150K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-07 | D/A ·current | 506(b) | — | $272.8M | — | 168 | EDGAR ↗ |
| 2026-06-25 | D | 506(b) | — | $182.4M | — | 119 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- N/A Vintage 2026 GP S.a r.l. — Executive Officer, Luxembourg, N4
- N/A J.P. Morgan Private Investment Inc. — Executive Officer / Promoter, New York, NY
-
N/A Waystone Management Company (Lux) S.A. — Executive Officer, Senningerberg, N4
9 other raises
- Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. $109.5M of —
- Vintage Private Equity 2026 Offshore SICAV-RAIF S.C.Sp. $85.7M of —
- Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. $201.0M of —
- Lexington XI Private Investors Offshore SICAV-RAIF S.C.Sp. $174.0M of —
- Dover Street Fund XII Private Investors Offshore SICAV-RAIF S.C.Sp $276.4M of —
- ICG Europe IX Private Investors Offshore SICAV-RAIF S.C.Sp. $128.7M of —
- Venture Growth Select Offshore SICAV-RAIF S.C.Sp. $506.5M of —
- Vintage 2025 Private Investments Offshore SICAV-Raif S.C.Sp. $753.9M of —
- Credit Opportunities 2024 Offshore SICAV-RAIF S.C.Sp. $61.7M of —
-
Darren Gorman — Director, Luxembourg, N4
47 other raises
- KKR Asia V Private Investors, LLC $50.6M of —
- Credit Opportunities 2024, LLC $117.0M of —
- Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. $109.5M of —
- Venture Growth Select Fund II, LLC $310.9M of —
- SPF FIV3 (Lux) SCSp $50.0M of —
- Vintage Private Equity 2026, LLC $84.1M of —
- Vintage Private Equity 2026 Offshore SICAV-RAIF S.C.Sp. $85.7M of —
- SPF FIV5 (Lux) SCSp $258.7M of —
- AS 2026 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. $14.0M of —
- Vintage 2026 Private Investments, LLC $229.9M of —
- Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. $201.0M of —
- HPS SIP VI Private Investors Offshore I SICAV-RAIF S.C.Sp. $229.9M of —
- CD&R Fund XIII Private Investors, LLC $1.01B of —
- CD&R Fund XIII Private Investors Offshore SICAV-RAIF S.C.Sp. $773.8M of —
- GTIF Private Investors LLC $847.4M of —
- BIP Private Investors, LLC $669.8M of —
- Global Defense & Security Select Fund, LLC $730.8M of —
- Lexington XI Private Investors Offshore SICAV-RAIF S.C.Sp. $174.0M of —
- Dover Street Fund XII Private Investors, LLC $300.8M of —
- Dover Street Fund XII Private Investors Offshore SICAV-RAIF S.C.Sp $276.4M of —
- White Oak Impact Fund, SCSp $189.1M of —
- SPF FIV4 (Lux) SCSp $339.7M of —
- IIF Private Investors, LLC $1.74B of —
- ICG Europe IX Private Investors Offshore SICAV-RAIF S.C.Sp. $128.7M of —
- Lexington XI Private Investors, LLC $166.9M of —
- and 22 more
-
Martin Vogel — Director, Luxembourg, N4
36 other raises
- KKR Asia V Private Investors, LLC $50.6M of —
- Credit Opportunities 2024, LLC $117.0M of —
- Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. $109.5M of —
- Venture Growth Select Fund II, LLC $310.9M of —
- Vintage Private Equity 2026, LLC $84.1M of —
- Vintage Private Equity 2026 Offshore SICAV-RAIF S.C.Sp. $85.7M of —
- AS 2026 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. $14.0M of —
- Vintage 2026 Private Investments, LLC $229.9M of —
- Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. $201.0M of —
- HPS SIP VI Private Investors Offshore I SICAV-RAIF S.C.Sp. $229.9M of —
- CD&R Fund XIII Private Investors, LLC $1.01B of —
- CD&R Fund XIII Private Investors Offshore SICAV-RAIF S.C.Sp. $773.8M of —
- GTIF Private Investors LLC $847.4M of —
- BIP Private Investors, LLC $669.8M of —
- Global Defense & Security Select Fund, LLC $730.8M of —
- Lexington XI Private Investors Offshore SICAV-RAIF S.C.Sp. $174.0M of —
- Dover Street Fund XII Private Investors, LLC $300.8M of —
- Dover Street Fund XII Private Investors Offshore SICAV-RAIF S.C.Sp $276.4M of —
- IIF Private Investors, LLC $1.74B of —
- ICG Europe IX Private Investors Offshore SICAV-RAIF S.C.Sp. $128.7M of —
- Lexington XI Private Investors, LLC $166.9M of —
- HPS SIP VI Private Investors, LLC $525.1M of —
- IIF Private Investors Offshore SICAV-RAIF S.A. $3.16B of —
- GTIF Private Investors Offshore SICAV-RAIF S.A. $1.18B of —
- BIP Private Investors Offshore SICAV-RAIF S.A. $579.9M of —
- and 11 more
-
Catherine Crowley — Director, New York, NY
15 other raises
- Credit Opportunities 2024, LLC $117.0M of —
- Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. $109.5M of —
- Venture Growth Select Fund II, LLC $310.9M of —
- Vintage Private Equity 2026, LLC $84.1M of —
- Vintage Private Equity 2026 Offshore SICAV-RAIF S.C.Sp. $85.7M of —
- Vintage 2026 Private Investments, LLC $229.9M of —
- Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp. $201.0M of —
- Global Defense & Security Select Fund, LLC $730.8M of —
- Global Access Strategies SPC Ltd. $230.2M of —
- GLOBAL ACCESS MASTER SPC LTD. $546.6M of —
- Venture Growth Select Offshore SICAV-RAIF S.C.Sp. $506.5M of —
- Venture Growth Select Fund, LLC $599.5M of —
- Vintage 2025 Private Investments, LLC $669.7M of —
- Vintage 2025 Private Investments Offshore SICAV-Raif S.C.Sp. $753.9M of —
- Credit Opportunities 2024 Offshore SICAV-RAIF S.C.Sp. $61.7M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.