# JPAS - Illiquid Assets LLC - Almonds Series — Form D

JPAS - Illiquid Assets LLC - Almonds Series of San Francisco, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2019-10-25. $20.1M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2019-10-25
- Form: D
- Accession: 0001785449-19-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $20.1M
- Minimum investment: $150K
- Investors: 2
- Date of first sale: 2019-10-11
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-351827

## Issuer

- Name: JPAS - Illiquid Assets LLC - Almonds Series
- CIK: 0001785449
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2019
- Address: 100 Pine Street, Suite 2600, San Francisco, CA, 94111
- Phone: 415-417-3000

## Officers, directors & promoters (10)

| Name | Role | Location |
| --- | --- | --- |
| Frank S Ghali | Executive Officer | San Francisco, CA |
| George H Lusch | Executive Officer | San Francisco, CA |
| Heather H Brownlie | Executive Officer | New York, NY |
| . Jordan Park Group LLC | Executive Officer | San Francisco, CA |
| . Jordan Park Group LLC | Promoter | San Francisco, CA |
| Michel A Del Buono | Executive Officer | San Francisco, CA |
| Patrick J Dunne | Executive Officer | San Francisco, CA |
| Jennifer K Ciresi | Executive Officer | San Francisco, CA |
| Dana E Schmidt | Executive Officer | San Francisco, CA |
| David S Lee | Executive Officer | Corinth, MS |

## Other filings by this issuer (2)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2021-01-14](https://search.stillhousedata.com/formd/0001785449-21-000002) | D/A | — | $20.1M |
| [2020-10-23](https://search.stillhousedata.com/formd/0001785449-20-000001) | D/A | — | $20.1M |

## More

- [CIK 1785449 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1785449&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001785449-19-000002.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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