0001012975-22-000129.txt : 20220309 0001012975-22-000129.hdr.sgml : 20220309 20220309134540 ACCESSION NUMBER: 0001012975-22-000129 CONFORMED SUBMISSION TYPE: D 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: 20220309 DATE AS OF CHANGE: 20220309 EFFECTIVENESS DATE: 20220309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Next Gen Real Estate Offshore SICAV-RAIF S.C.Sp. CENTRAL INDEX KEY: 0001915708 IRS NUMBER: 981596994 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-436541 FILM NUMBER: 22724873 BUSINESS ADDRESS: STREET 1: WAYSTONE MANAGEMENT COMPANY (LUX) S.A. STREET 2: 2 RUE JEAN MONNET CITY: LUXEMBOURG STATE: N4 ZIP: L-2180 BUSINESS PHONE: 352 44 66 44 5222 MAIL ADDRESS: STREET 1: WAYSTONE MANAGEMENT COMPANY (LUX) S.A. STREET 2: 2 RUE JEAN MONNET CITY: LUXEMBOURG STATE: N4 ZIP: L-2180 D 1 primary_doc.xml X0708 D LIVE 0001915708 Next Gen Real Estate Offshore SICAV-RAIF S.C.Sp. 2, Rue Jean Monnet LUXEMBOURG N4 LUXEMBOURG L-2180 352 44 66 44 5222 LUXEMBOURG None None Other Luxembourg Special Limited Partnership true 2021 N/A Next Gen Real Estate GP, S.a r.l. 2, rue Jean Monnet Luxembourg N4 LUXEMBOURG L-2180 Executive Officer General Partner of Issuer N/A J.P. Morgan Private Investments Inc. 383 Madison Avenue New York NY NEW YORK 10179 Executive Officer Promoter Portfolio Manager of Issuer N/A Waystone Management Company (IE) Limited 19, rue de Bitbourg Luxembourg N4 LUXEMBOURG L-1273 Executive Officer Alternative Investment Fund Manager of Issuer Caoimhghin O'Donnell Waystone Management Company (IE) Limited 19, rue de Bitbourg Luxembourg N4 LUXEMBOURG L-1273 Director Member of the Board of Managers of the General Partner of the Issuer Darren Gorman Waystone Management Company (IE) Limited 19, rue de Bitbourg Luxembourg N4 LUXEMBOURG L-1273 Director Member of the Board of Managers of the General Partner of the Issuer Catherine Crowley J.P. Morgan Private Investments Inc. 383 Madison Avenue New York NY NEW YORK 10179 Director Member of the Board of Managers of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2022-02-28 false true false 250000 N/A None J.P. Morgan Securities LLC 79 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 60900000 Indefinite false 58 623500 true 0 0 false Next Gen Real Estate Offshore SICAV-RAIF S.C.Sp. /s/ Rishabh D. Parikh Rishabh D. Parikh Vice President of Portfolio Manager of Issuer 2022-03-09