What amount sold does JPAS - Semi Liquid Assets LLC - Real Assets-A Series report in Form D filings?

The latest linked filings report $260.9M sold across 1 identified offering(s). 0 unlinked amendment(s) are excluded; 0 offering(s) have no reported amount sold. This is not verified lifetime funding or money raised during a specific period.

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

JPAS - Semi Liquid Assets LLC - Real Assets-A Series's most recent Form D filing was on 2023-02-22.

How many investors does JPAS - Semi Liquid Assets LLC - Real Assets-A Series have?

The most recent Form D filing lists 14 investor(s).

JPAS - Semi Liquid Assets LLC - Real Assets-A Series

CIK: 0001843044·Pooled Investment Fund·San Francisco, CA·Limited Liability Company·Founded 2020

Reported Sold

$260,930,000

Total Filings

Identified Offerings

Last Filed

Feb 22, 2023

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

Feb 22, 2023Form D/A — Amendment

Reported sold: $260,930,000 · Target: Indefinite

Rule 506(b)·14 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Feb 22, 2022Form D/A — Amendment

Reported sold: $252,220,000 · Target: Indefinite

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

Feb 19, 2021Form D — New notice

Reported sold: $252,220,000 · Target: Indefinite

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

Fundraising Profile

Exemptions

Rule 506(b)

Investors in latest filing

Revenue Range

—

Reported commissions across identified offerings

Amendment Rate

67%

Latest reported sold across 1 identified offering

$260,930,000

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

Jordan Park Group LLC

Related Person

Appears on 3 filings

Frank S. Ghali

Related Person

Appears on 3 filings

David S. Lee

Related Person

Appears on 3 filings

Davie M. Baccei

Related Person

Appears on 2 filings

Michel A. Del Buono

Related Person

Appears on 2 filings

Jennifer K. Ciresi

Related Person

Appears on 2 filings

Patrick J. Dunne

Related Person

Appears on 2 filings

Heather H. Brownlie

Related Person

Appears on 2 filings

Filing History

Date	Type	Offering target	Reported sold	Investors
Feb 22, 2023	Amendment	Indefinite	$260,930,000	14
Feb 22, 2022	Amendment	Indefinite	$252,220,000	8
Feb 19, 2021	New	Indefinite	$252,220,000	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