JPAS - Semi Liquid Assets LLC - Credit Series — Form D/A
JPAS - Semi Liquid Assets LLC - Credit Series of San Francisco, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2024-04-12. $653.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-04-12
- Form: D/A
- Accession: 0001862280-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06c, 3C, 3C.7
- Amount sold: $653.8M
- Minimum investment: $10K
- Investors: 145
- Date of first sale: 2021-05-03
- Security types: fund interests
- SEC file number: 021-399498
Issuer
- Name: JPAS - Semi Liquid Assets LLC - Credit Series
- CIK: 0001862280
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 100 Pine Street, Suite 2600, San Francisco, CA, 94111
- Phone: 415-417-3000
Officers, directors & promoters (17)
| Name | Role | Location |
|---|
| David S Lee | Executive Officer | Corinth, MS |
| 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 |
| Giovanni J Maso | Executive Officer | New York, NY |
| George H Lusch | Executive Officer | San Francisco, CA |
| Samantha R Brown | Executive Officer | San Francisco, CA |
| Heather H Brownlie | Executive Officer | New York, NY |
| 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 |
| Frank S. Ghali | Related Person | San Francisco, CA |
| Scott A. Kislin | Related Person | New York, NY |
| Davie M. Baccei | Related Person | San Francisco, CA |
| Erika L. O'Connor | Related Person | New York, NY |
Other filings by this issuer (5)
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