JPAS - Semi Liquid Assets LLC - Strategic Equity Partners Series

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Jordan Park Group LLC, Frank S. Ghali, Matthew J. Edmonds, David S. Lee, Davie M. Baccei, Scott A. Kislin, Heather H. Brownlie, Samantha R. Brown, . Jordan Park Group LLC, Michel A. Del Buono, George H. Lusch, Jennifer K. Ciresi, Patrick J. Dunne, Dana E. Schmidt
Entity Type
Limited Liability Company
CIK
0001795954
Previous Names
JPAS - Semi Liquid Assets LLC - Strategic Equity Partners Series, JPAS - Semi Liquid Assets LLC - Strategic Equity Partners 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
4/12/2024 Pooled Investment Fund $0 $300,037,000 Indefinite Indefinite 11/29/2019 4/12/2024 D/A 000179595424000001
12/13/2023 Pooled Investment Fund $10,390,000 $300,037,000 Indefinite Indefinite 11/29/2019 12/12/2023 D/A 000179595423000001
12/12/2022 Pooled Investment Fund $73,177,000 $289,647,000 Indefinite Indefinite 11/29/2019 12/12/2022 D/A 000179595422000001
12/10/2021 Pooled Investment Fund $14,970,000 $216,470,000 Indefinite Indefinite 11/29/2019 12/10/2021 D/A 000179595421000001
12/11/2020 Pooled Investment Fund $1,500,000 $201,500,000 Indefinite Indefinite 11/29/2019 12/11/2020 D/A 000179595420000002
12/11/2019 Pooled Investment Fund $200,000,000 $200,000,000 Indefinite Indefinite 11/29/2019 12/10/2019 D 000179595419000001