Form D · Other Investment Fund
Jordan Park SPV 2021-1 LLC
San Francisco, CA · CIK 0001870570
Offering snapshot reported Aug 17, 2021 · SEC filing
- Reported sold
- $9.3M Indefinite offering
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Aug 2, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 17, 2021 | Initial | $9,300,000 | No comparison | 21 | SEC 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
- 021-410235
Source: Form D, filed Aug 17, 2021. 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 SPV 2021-1 LLC
Investment adviser: JORDAN PARK GROUP LLC
- Gross asset value
- $7.03M
- Beneficial owners
- 22
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
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 805-7025726797
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.
| Name | Reported role |
|---|---|
| Davie M. Baccei | Executive |
| Samantha R. Brown | Executive |
| Heather H. Brownlie | Executive |
| Jennifer K. Ciresi | Executive |
| Michel A. Del Buono | Executive |
| Patrick J. Dunne | Executive |
| Frank S. Ghali | Executive |
| N/A Jordan Park Group Llc | Promoter |
| David S. Lee | Executive |
| George H. Lusch | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111