JPAS - Semi Liquid Assets LLC - Strategic Equity Partners Series — Form D
JPAS - Semi Liquid Assets LLC - Strategic Equity Partners Series of San Francisco, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2019-12-11. $200.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2019-12-11
- Form: D
- Accession: 0001795954-19-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $200.0M
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2019-11-29
- Security types: fund interests
- SEC file number: 021-355234
Issuer
- Name: JPAS - Semi Liquid Assets LLC - Strategic Equity Partners Series
- CIK: 0001795954
- 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 (15)
| Name | Role | Location |
|---|
| . Jordan Park Group LLC | Executive Officer | San Francisco, CA |
| Frank S Ghali | Executive Officer | San Francisco, CA |
| Matthew J Edmonds | Executive Officer | New York, NY |
| Scott A Kislin | Executive Officer | New York, NY |
| n/a Jordan Park Group LLC | Promoter | San Francisco, CA |
| Davie M Baccei | Executive Officer | San Francisco, CA |
| George H Lusch | Executive Officer | San Francisco, CA |
| Samantha R Brown | Executive Officer | San Francisco, CA |
| Heather H Brownlie | Executive Officer | New York, NY |
| . 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 (5)
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