JPAS - Illiquid Assets LLC - Private Assets 2024 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, Matthew J. Edmonds, David S. Lee, Davie M. Baccei, Scott A. Kislin
Entity Type: Limited Liability Company
CIK: 0002017948
All SEC Filings: View on sec.gov

Date Filed	Security Types	Total Amount Sold	Total Offering	Amount Remaining	First Sale	Signed	Form	SEC Link
5/10/2024	Pooled Investment Fund	$190,360,000	Indefinite	Indefinite	5/1/2024	5/10/2024	D	000201793324000003