JPAS - Illiquid Assets LLC - Private Equity 2022 Series

Form D Filings

Location: San Francisco, CA
Investment Fund Type: Private Equity Fund
Industry Group: Pooled Investment Fund
Related People: Jordan Park Group LLC, Frank S. Ghali, David S. Lee, Heather H. Brownlie, Scott A. Kislin, Davie M. Baccei, Samantha R. Brown, Matthew J. Edmonds, Michel A. Del Buono, George H. Lusch, Patrick J. Dunne
Entity Type: Limited Liability Company
CIK: 0001915999
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
3/9/2023	Pooled Investment Fund	$62,475,000	$163,736,000	Indefinite	Indefinite	2/18/2022	3/9/2023	D/A	000191599923000002
3/9/2022	Pooled Investment Fund	$101,261,000	$101,261,000	Indefinite	Indefinite	2/18/2022	3/9/2022	D	000191599922000001

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