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

Amendment
CIK: 0001843044·Pooled Investment Fund·DELAWARE·Filed: Feb 22, 2023
Total Offering

Indefinite

Amount Sold

$260,930,000

Investors

14

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
David S. Lee
Related Person
Heather H. Brownlie
Related Person
Scott A. Kislin
Related Person
Davie M. Baccei
Related Person
Samantha R. Brown
Related Person
Matthew J. Edmonds
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

0001845929-23-000005

View on SEC EDGAR

Want deeper insights?

Sign up for free to search all filings, track companies, and set up alerts.

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