JPAS - Illiquid Assets LLC - SPV 2022-1 Series

New Filing
CIK: 0001921902·Pooled Investment Fund·DELAWARE·Filed: Apr 21, 2022
Total Offering

Indefinite

Amount Sold

$8,725,000

Investors

29

First Sale

Apr 14, 2022

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(7)
Entity Type
Limited Liability Company
Year Incorporated
2022
Non-Accredited Investors
No

Related Persons

NameRole
Jordan Park Group LLC
Related Person
Frank S. Ghali
Related Person
Michel A. Del Buono
Related Person
Davie M. Baccei
Related Person
George H. Lusch
Related Person
David S. Lee
Related Person
Heather H. Brownlie
Related Person
Samantha R. Brown
Related Person

Company

JPAS - Illiquid Assets LLC - SPV 2022-1 Series

100 Pine Street, Suite 2600

San Francisco, CA, 94111

415-417-3000

SEC Filing

0001921902-22-000001

View on SEC EDGAR

Want deeper insights?

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

Sign Up Free