JPAS - Illiquid Assets LLC - SPV 2022-2 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, Michel A. Del Buono, Davie M. Baccei, George H. Lusch, David S. Lee, Heather H. Brownlie, Samantha R. Brown
Entity Type: Limited Liability Company
CIK: 0001932233
All SEC Filings: View on sec.gov

Date Filed	Security Types	Total Amount Sold	Total Offering	Amount Remaining	First Sale	Signed	Form	SEC Link
6/9/2022	Pooled Investment Fund	$20,710,000	Indefinite	Indefinite	6/1/2022	6/9/2022	D	000193223322000001