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

The latest linked filings report $815.9M 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 - Credit Series's most recent SEC filing?

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

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

The most recent Form D filing lists 174 investor(s).

JPAS - Semi Liquid Assets LLC - Credit Series

CIK: 0001862280·Pooled Investment Fund·San Francisco, CA·Limited Liability Company·Founded 2021

Reported Sold

$815,891,395

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: $815,891,395 · Target: Indefinite

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

Changed: Reported amount sold, Reported investors

Apr 14, 2025Form D/A — Amendment

Reported sold: $736,081,395 · Target: Indefinite

Rule 506(c)·159 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Apr 12, 2024Form D/A — Amendment

Reported sold: $653,791,395 · Target: Indefinite

Rule 506(c)·145 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Exemptions

May 16, 2023Form D/A — Amendment

Reported sold: $567,052,000 · Target: Indefinite

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

Changed: Reported amount sold, Reported investors

May 16, 2022Form D/A — Amendment

Reported sold: $466,830,000 · Target: Indefinite

Rule 506(b)·99 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

May 14, 2021Form D — New notice

Reported sold: $110,826,000 · Target: Indefinite

Rule 506(b)·62 investors·Section 3(c), Section 3(c)(7)

Fundraising Profile

Exemptions

Rule 506(c)

Investors in latest filing

174

Revenue Range

—

Reported commissions across identified offerings

Amendment Rate

83%

Latest reported sold across 1 identified offering

$815,891,395

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 5 filings

Jordan Park Group LLC

Related Person

Appears on 5 filings

David S. Lee

Related Person

Appears on 4 filings

Samantha R. Brown

Related Person

Appears on 3 filings

Matthew J. Edmonds

Related Person

Appears on 3 filings

Scott A. Kislin

Related Person

Appears on 3 filings

Davie M. Baccei

Related Person

Appears on 3 filings

George H. Lusch

Related Person

Appears on 2 filings

Filing History

Date	Type	Offering target	Reported sold	Investors
Apr 14, 2026	Amendment	Indefinite	$815,891,395	174
Apr 14, 2025	Amendment	Indefinite	$736,081,395	159
Apr 12, 2024	Amendment	Indefinite	$653,791,395	145
May 16, 2023	Amendment	Indefinite	$567,052,000	130
May 16, 2022	Amendment	Indefinite	$466,830,000	99
May 14, 2021	New	Indefinite	$110,826,000	62

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