JPAS - Semi Liquid Assets LLC - Emerging Markets Series
Amendment
CIK: 0001807922·Pooled Investment Fund·DELAWARE·Filed: Apr 14, 2026
Total Offering
Indefinite
Amount Sold
$804,483,000
Investors
203
First Sale
Mar 31, 2020
Offering Details
- Type
- Pooled Investment Fund
- Exemptions
- Rule 506(c), Section 3(c), Section 3(c)(7)
- Entity Type
- Limited Liability Company
- Non-Accredited Investors
- No
Related Persons
| Name | Role |
|---|---|
| n/a Jordan Park Group LLC | |
| Frank S. Ghali | |
| Erika L. O'Connor | |
| Davie M. Baccei | |
| Scott A. Kislin |
Company
JPAS - Semi Liquid Assets LLC - Emerging Markets Series
100 Pine Street, Suite 2600
San Francisco, CA, 94111
415-417-3000
SEC Filing
0000905148-26-001675
View on SEC EDGARWant deeper insights?
Sign up for free to search all filings, track companies, and set up alerts.
Sign Up Free