0001749001-24-000001.txt : 20240315 0001749001-24-000001.hdr.sgml : 20240315 20240314212557 ACCESSION NUMBER: 0001749001-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240315 DATE AS OF CHANGE: 20240314 EFFECTIVENESS DATE: 20240315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IIF Dutch 1 Cayman L.P. CENTRAL INDEX KEY: 0001749001 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-322412 FILM NUMBER: 24752283 BUSINESS ADDRESS: STREET 1: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 648-2241 MAIL ADDRESS: STREET 1: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0001749001 IIF Dutch 1 Cayman L.P. 383 MADISON AVENUE NEW YORK NY NEW YORK 10179 (212) 648-2241 CAYMAN ISLANDS JP MORGAN IIF DUTCH 1 CAYMAN L.P. None Limited Partnership true RITA J. SALLIS C/O JP MORGAN INVESTMENT MANAGEMENT INC. 383 MADISON AVENUE NEW YORK NY NEW YORK 10179 Director As a director of IIF Dutch 1 Cayman L.P., IIF Dutch FIV GP Ltd. VUMINDABA DUBE C/O JP MORGAN INVESTMENT MANAGEMENT INC. 383 MADISON AVENUE NEW YORK NY NEW YORK 10179 Director As a director of the GP of IIF Dutch 1 Cayman L.P., IIF Dutch FIV GP Ltd. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001754452-23-000010 2007-03-31 true true false 0 J.P. MORGAN INVESTMENT MANAGEMENT INC. 107038 None None 383 MADISON AVENUE NEW YORK NY NEW YORK 10179 All States false J.P. MORGAN ADMINISTRATIVE SERVICES AUSTRALIA LIMITED None None None LEVEL 18 83-85 CASTLEREAGH STREET SYDNEY C3 AUSTRALIA 2000 true JPMORGAN ASSET MANAGEMENT (CANADA) INC. None None None 200 BAY STREET SUITE 1800 TORONTO A6 ONTARIO, CANADA M5J 2J2 true JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., FRANKFURT BRANCH None None None TAUNUSTOR 1 FRANKFURT AM MAIN 2M GERMANY 60310 true JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC None None None DREIKONIGSTRASSE 37 ZURICH V8 SWITZERLAND 8002 true JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. - MILAN BRANCH None None None VIA CATENA 4 MILAN L6 ITALY 20121 true JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED None None None TOKYO BUILDING, 7-3, MARUNOUCHI 2-CHOME TOKYO M0 JAPAN 100-6432 true JPMORGAN ASSET MANAGEMENT (UK) LIMITED None None None 25 BANK STREET, CANARY WHARF LONDON X0 UNITED KINGDOM E14 5JP true JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., SUCCURSALE DE PARIS None None None 14 PLACE VENDOME PARIS I0 FRANCE 75001 true JPMORGAN FUNDS (ASIA) LIMITED None None None CHATER HOUSE, 8 CONNAUGHT ROAD CENTRAL 21ST FLOOR HONG KONG F4 CHINA 00000 true JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L., THE NETHERLANDS BRANCH None None None WORLD TRADE CENTER, B-TOREN, 11TH FLOOR STRAWINSKYLAAN 1135 AMSTERDAM P7 NETHERLANDS 1077 XX true J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY None None None 200 CAPITAL DOCK 79 SIR JOHN ROGERSON'S QUAY DUBLIN L2 IRELAND D02 RK57 true JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED None None None 20F & 21, NO.1 SONG ZHI ROAD XIN YI DISTRICT TAIPEI CITY, 110 F5 TAIWAN 00000 true JPM ADMINISTRADORA DE CARTEIRAS DO BRASIL LTDA. None None None AVENIDA BRIGADEIRO FARIA LIMA, 3729 ITAIM BIBI, ANDAR 6 PARTE SAO PAULO D5 BRAZIL 04538905 true JPMAM (EUROPE)-SWEDEN BRANCH None None None HAMNGATAN 15 STOCKHOLM V7 SWEDEN SE-111 47 true JPMORGAN CHASE BANK, N.A. - DUBAI BRANCH None None None UNIT 3, LEVEL 3, GATE BUILDING DUBAI INT'L FINANCIAL CTR BOX 506551 DUBAI C0 UNITED ARAB EMIRATES 00000 true JPMORGAN ASSET MANAGEMENT EUR SARL - MADRID BRANCH None None None PASEO DE LA CASTELLANA 31 MADRID U3 SPAIN 28046 true JPMORGAN INVESTMENT ADVISORS (KOREA) CO LTD None None None JPMORGAN PLAZA, 35, SEOSOMUN-RO 11-GIL JUNG-GU SEOUL M5 KOREA, REPUBLIC OF 04516 true JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED None None None 88 MARKET STREET 30-00 CAPITASPRING SINGAPORE U0 SINGAPORE 048948 true Indefinite 418229522 Indefinite false 4 0 true 0 true 0 false IIF Dutch 1 Cayman L.P. /S/ KEVIN WELLEMA KEVIN WELLEMA AUTHORIZED SIGNATORY OF IIF DUTCH FIV GP LTD., THE GP 2024-03-14