JPAS - Illiquid Assets LLC - Private Assets 2024 Series
New Filing
CIK: 0002017948·Pooled Investment Fund·DELAWARE·Filed: May 10, 2024
Total Offering
Indefinite
Amount Sold
$190,360,000
Investors
16
First Sale
May 1, 2024
Offering Details
- Type
- Pooled Investment Fund
- Exemptions
- Rule 506(c), Section 3(c), Section 3(c)(7)
- Entity Type
- Limited Liability Company
- Year Incorporated
- 2024
- Non-Accredited Investors
- No
Related Persons
| Name | Role |
|---|---|
| Frank S. Ghali | Related Person |
| Scott A. Kislin | Related Person |
| Jordan Park Group LLC | Related Person |
| Matthew J. Edmonds | Related Person |
| David S. Lee | Related Person |
| Davie M. Baccei | Related Person |
Company
JPAS - Illiquid Assets LLC - Private Assets 2024 Series
100 Pine Street, Suite 2600
San Francisco, CA, 94111
415-417-3000
SEC Filing
0002017933-24-000003
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