Form D · Other Investment Fund

Jordan Park Access Solutions- Private Assets 2018 L.P.

San Francisco, CA · CIK 0001757247

Offering snapshot reported Nov 6, 2018 · SEC filing

Reported sold
$246M
Indefinite offering
Investors reported
53
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Oct 12, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$177M$355MOct 26, 2018: $354,660,000.00Oct 26, 2018Nov 6, 2018: $246,412,434.00Nov 6, 2018

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$354,660,000 → $246,412,434
  • Reported investors38 → 53

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 6, 2018Amendment$246,412,434-$108,247,566vs Oct 26, 201853SEC filing
Oct 26, 2018Initial$354,660,000No comparison38SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-324477

Source: Form D, filed Nov 6, 2018. 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 - PRIVATE ASSETS 2018 L.P.

Investment adviser: JORDAN PARK GROUP LLC

Gross asset value
$249M
Beneficial owners
53
ADV minimum commitment
$10K

Reported in Form ADV on Jul 8, 2026. 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 PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian BMO BANK N.A. PALATINE, Illinois, United States Related to adviser: No
Custodian BNY MELLON N.A. BOSTON, Massachusetts, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

BNY MELLON N.A.
LEI 4EP6JBYBTPTQ47LZOB67

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 2118474 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-6890166097

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
NameReported role
Jennifer Kate Ciresi Executive
Michel Attila Del Buono Executive
Frank Sherif Ghali Executive
N/A Jordan Park Access Solutions Gp Llc Promoter
George Henry Lusch Executive
Dana Elizabeth Schmidt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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