JPAS - Illiquid Assets LLC - Early Stage Opportunities Series

Form D Filings

Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001815511
Previous Names
JPAS - Illiquid Assets LLC - Early Stage Opportunities Series, JPAS - Illiquid Assets LLC - Early Stage Opportunities Class
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/10/2020 Pooled Investment Fund $3,214,000 $17,764,000 Indefinite Indefinite 7/14/2020 12/10/2020 D/A 000183591120000002
7/28/2020 Pooled Investment Fund $14,550,000 $14,550,000 Indefinite Indefinite 7/14/2020 7/28/2020 D 000181812120000003