When was JPAS - Semi Liquid Assets LLC - Emerging Markets Series's most recent SEC filing?

JPAS - Semi Liquid Assets LLC - Emerging Markets Series's most recent Form D filing was on 2026-04-14.

How many investors does JPAS - Semi Liquid Assets LLC - Emerging Markets Series have?

The most recent Form D filing lists 203 investor(s).

JPAS - Semi Liquid Assets LLC - Emerging Markets Series

CIK: 0001807922·Pooled Investment Fund·San Francisco, CA·Limited Liability Company

Reported Sold

$804,483,000

Total Filings

Identified Offerings

Last Filed

Apr 14, 2026

Employees

—

Reported sold uses the latest linked filing for each identified offering; it is not verified lifetime funding. SPV filings are shown separately.

About

Company in Pooled Investment Fund industry

SEC EDGAR

Offering filing timeline

Apr 14, 2026Form D/A — Amendment

Reported sold: $804,483,000 · Target: Indefinite

Rule 506(c)·203 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Apr 14, 2025Form D/A — Amendment

Reported sold: $716,313,000 · Target: Indefinite

Rule 506(c)·189 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Apr 12, 2024Form D/A — Amendment

Reported sold: $622,873,000 · Target: Indefinite

Rule 506(c)·176 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Exemptions

Jan 17, 2024Form D/A — Amendment

Reported sold: $600,328,000 · Target: Indefinite

Rule 506(b)·174 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Jan 17, 2023Form D/A — Amendment

Reported sold: $558,813,000 · Target: Indefinite

Rule 506(b)·163 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Jan 14, 2022Form D/A — Amendment

Reported sold: $444,828,000 · Target: Indefinite

Rule 506(b)·130 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Jan 14, 2021Form D/A — Amendment

Reported sold: $356,301,000 · Target: Indefinite

Rule 506(b)·88 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Jan 14, 2021Form D/A — Amendment

Reported sold: $356,301,000 · Target: Indefinite

Rule 506(b)·88 investors·Section 3(c), Section 3(c)(7)

Apr 14, 2020Form D — New notice

Reported sold: $146,200,000 · Target: Indefinite

Rule 506(b)·8 investors·Section 3(c), Section 3(c)(7)

Fundraising Profile

Exemptions

Rule 506(c)

Investors in latest filing

203

Revenue Range

—

Reported commissions across identified offerings

Amendment Rate

89%

Latest reported sold across 1 identified offering

$804,483,000

Uses the latest linked filing for each offering. This is not a measure of money raised in the last year or verified lifetime funding.

Key People

Frank S. Ghali

Related Person

Appears on 8 filings

Jordan Park Group LLC

Related Person

Appears on 7 filings

David S. Lee

Related Person

Appears on 7 filings

Michel A. Del Buono

Related Person

Appears on 4 filings

Matthew J. Edmonds

Related Person

Appears on 4 filings

George H. Lusch

Related Person

Appears on 4 filings

Scott A. Kislin

Related Person

Appears on 4 filings

Jennifer K. Ciresi

Related Person

Appears on 4 filings

Filing History

Date	Type	Offering target	Reported sold	Investors
Apr 14, 2026	Amendment	Indefinite	$804,483,000	203
Apr 14, 2025	Amendment	Indefinite	$716,313,000	189
Apr 12, 2024	Amendment	Indefinite	$622,873,000	176
Jan 17, 2024	Amendment	Indefinite	$600,328,000	174
Jan 17, 2023	Amendment	Indefinite	$558,813,000	163
Jan 14, 2022	Amendment	Indefinite	$444,828,000	130
Jan 14, 2021	Amendment	Indefinite	$356,301,000	88
Jan 14, 2021	Amendment	Indefinite	$356,301,000	88
Apr 14, 2020	New	Indefinite	$146,200,000	8

Filing History

Amendment insights

Loading amendment history…

Comparable issuers

Matched on reported industry and issuer type, then ranked by business location, offering target, and recency. These are filing comparables, not verified business competitors.

JP Solidarity Impact Fund LLC

Pooled Investment Fund

Offering target: Indefinite

Filed Nov 5, 2026