JPAS - Illiquid Assets LLC - Real Estate 2024 Series — Form D
JPAS - Illiquid Assets LLC - Real Estate 2024 Series of San Francisco, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-05-10. $93.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-05-10
- Form: D
- Accession: 0002017933-24-000002
- Industry: Pooled Investment Fund
- Exemptions: 06c, 3C, 3C.7
- Amount sold: $93.5M
- Minimum investment: $10K
- Investors: 13
- Date of first sale: 2024-05-01
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-512998
Issuer
- Name: JPAS - Illiquid Assets LLC - Real Estate 2024 Series
- CIK: 0002017935
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: 100 Pine Street, Suite 2600, San Francisco, CA, 94111
- Phone: 415-417-3000
Officers, directors & promoters (7)
| 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 |
Other filings by this issuer (1)
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