EXHIBIT D
ONLY COMPLETE THIS FORM IF YOU WISH TO CANCEL THE INSTRUCTIONS
YOU SUBMITTED ON YOUR LETTER OF TRANSMITTAL
NOTICE OF WITHDRAWAL OF TENDER
Regarding Shares in
JPMORGAN PRIVATE MARKETS FUND
Tendered Pursuant to the Offer to Purchase
Dated November 15, 2024
THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE
AT, AND THIS NOTICE OF WITHDRAWAL MUST BE
RECEIVED BY SS&C GIDS, INC. BY,
11:59 P.M., EASTERN TIME, ON DECEMBER 12, 2024,
UNLESS THE OFFER IS EXTENDED.
Complete This Notice of Withdrawal And Return To:
SS&C GIDS, Inc.
Attention: JPMorgan Private Markets Fund
430 West 7th Street, Suite 219125
Kansas City, MO 64105-1407
Phone: (844) 753-6353
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Ladies and Gentlemen:
The undersigned wishes to withdraw the tender of its shares in JPMorgan Private Markets Fund (the “Fund”), or the tender of a portion of such shares, for repurchase by the Fund that previously was submitted by the undersigned in a Letter of Transmittal dated ____________.
Such tender was in the amount of:
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| [ ] Class S (Fund # 7011) | | [ ] Class D (Fund # 7012) | | [ ] Class I (Fund # 7013) |
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| [ ] Entire amount of Shares | | | | |
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| [ ] Portion of Class S Shares | | $ or | | Number of Shares |
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| [ ] Portion of Class D Shares | | $ or | | Number of Shares |
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| [ ] Portion of Class I Shares | | $ or | | Number of Shares |
The undersigned recognizes that upon the submission on a timely basis of this Notice of Withdrawal of Tender, properly executed, the interests in the Fund (or a portion of such interests) previously tendered will not be repurchased by the Fund upon expiration of the tender offer described above.
SIGNATURE(S):
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FOR INDIVIDUAL INVESTORS
AND JOINT TENANTS: | | | | FOR OTHER INVESTORS: |
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Signature
(SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) | | | | Print Name of Investor |
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Print Name of Investor | | | | Signature
(SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) |
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Joint Tenant Signature if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) | | | | Print Name of Signatory and Title |
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Print Name of Joint Tenant | | | | Co-signatory if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) |
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| | | | Print Name and Title of Co-signatory |
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Signature of Authorized Custodian (if applicable) | | | | Signature of Authorized Custodian (if applicable) |
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Print Name of Authorized Custodian | | | | Print Name of Authorized Custodian |
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