Form D · Private Equity Fund

JPAS - Crypto Infrastructure-A S.P.

George Town, Grand Cayman, E9 · CIK 0001882652

Offering snapshot reported Sep 28, 2021 · SEC filing

Reported sold
$14.1M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$8K
Reported outside-investor minimum
First sale
Sep 17, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 28, 2021Initial$14,088,000No comparison7SEC 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
021-414910

Source: Form D, filed Sep 28, 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

JPAS - CRYPTO INFRASTRUCTURE-A S.P.

Investment adviser: JORDAN PARK GROUP LLC

Gross asset value
$8.64M
Beneficial owners
8
ADV minimum commitment
$8K

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 GRAND CAYMAN, Cayman Islands
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
PCAOB 1266

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 805-2565625885

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
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 Director, Executive
N/A Jordan Park Group Llc Promoter
David S. Lee Executive
George H. Lusch Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008