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

New Filing
CIK: 0001843044·Pooled Investment Fund·DELAWARE·Filed: Feb 19, 2021
Total Offering

Indefinite

Amount Sold

$252,220,000

Investors

8

First Sale

Feb 11, 2021

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(7)
Entity Type
Limited Liability Company
Year Incorporated
2020
Non-Accredited Investors
No

Related Persons

NameRole
Jordan Park Group LLC
Related Person
Frank S. Ghali
Related Person
Michel A. Del Buono
Related Person
Dana E. Schmidt
Related Person
George H. Lusch
Related Person
Jennifer K. Ciresi
Related Person
Patrick J. Dunne
Related Person
David S. Lee
Related Person
Heather H. Brownlie
Related Person

Company

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

100 Pine Street, Suite 2600

San Francisco, CA, 94111

415-417-3000

SEC Filing

0001843043-21-000002

View on SEC EDGAR

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JPAS - Semi Liquid Assets LLC - Real Assets-A Series Form D Filing — Indefinite | FilingFlow