Form D · Hedge Fund

Jordan Park Access Solutions - Fixed Income Opportunities I LLC

San Francisco, CA · CIK 0001784179

Offering snapshot reported Aug 12, 2020 · SEC filing

Reported sold: $40.6M
Investors reported: 3
Minimum accepted: $0
First sale: Aug 2, 2019

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$29,091,000 → $40,626,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 12, 2020	Amendment	$40,626,000	$11,535,000vs Aug 13, 2019	3	SEC filing
Aug 13, 2019	Initial	$29,091,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-346443

Source: Form D, filed Aug 12, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

JORDAN PARK ACCESS SOLUTIONS - FIXED INCOME OPPORTUNITIES I LLC

Investment adviser: JORDAN PARK GROUP LLC

Gross asset value: $55.2M
Beneficial owners: 3
ADV minimum commitment: $10K

Reported in Form ADV on Dec 20, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATA FUND SOLUTIONS, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LLP SAN FRANCISCO, California, United States

Custodian BNY MELLON N.A. BOSTON, Massachusetts, United States Related to adviser: No

Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG, LLP
PCAOB 42

BNY MELLON N.A.
LEI 4EP6JBYBTPTQ47LZOB67

FIRST REPUBLIC SECURITIES COMPANY, LLC
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1695490 · Dec 20, 2022 · Schedule D 7.B.(1), fund 805-8899627033

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Heather H. Brownlie	Executive
Jennifer K. Ciresi	Executive
Michel A. Del Buono	Executive
Patrick J. Dunne	Executive
Frank S. Ghali	Executive
. Jordan Park Group Llc	Executive
David S. Lee	Executive
George H. Lusch	Executive
Dana E. Schmidt	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 Pine Street, Suite 2600
San Francisco, CA, 94111