JPAS - Illiquid Assets LLC - Almonds Series

Form D Filings

Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001785449
Previous Names
JPAS - Illiquid Assets LLC - Almonds Series, JPAS - Illiquid Assets LLC - Almonds 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
1/14/2021 Pooled Investment Fund $0 $20,150,000 Indefinite Indefinite 10/11/2019 1/14/2021 D/A 000178544921000002
10/23/2020 Pooled Investment Fund $0 $20,150,000 Indefinite Indefinite 10/11/2019 10/23/2020 D/A 000178544920000001
10/25/2019 Pooled Investment Fund $20,150,000 $20,150,000 Indefinite Indefinite 10/11/2019 10/24/2019 D 000178544919000002