JPAS - Semi Liquid Assets LLC - Credit Series
Amendment
CIK: 0001862280·Pooled Investment Fund·DELAWARE·Filed: May 16, 2023
Total Offering
Indefinite
Amount Sold
$567,052,000
Investors
130
First Sale
May 3, 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
- 2021
- Non-Accredited Investors
- No
Related Persons
| Name | Role |
|---|---|
| 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 - Credit Series
100 Pine Street, Suite 2600
San Francisco, CA, 94111
415-417-3000
SEC Filing
0001862283-23-000003
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