Form D · Hedge Fund

JPAS - Emerging Markets-A S.P.

George Town, Grand Cayman, E9 · CIK 0001807923

Offering snapshot reported Apr 14, 2026 · SEC filing

Reported sold
$320M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 31, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$160M$320MApr 14, 2020: $96,700,000.00Apr 14, 2020Apr 13, 2021: $216,357,000.00Apr 13, 2022: $238,225,000.00Apr 19, 2023: $266,125,000.00Apr 17, 2024: $267,495,000.00Apr 14, 2025: $312,505,000.00Apr 14, 2026: $320,235,000.00Apr 14, 2026

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$312,505,000 → $320,235,000
  • Reported investors29 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2026Amendment$320,235,000$7,730,000vs Apr 14, 202530SEC filing
Apr 14, 2025Amendment$312,505,000$45,010,000vs Apr 17, 202429SEC filing
Apr 17, 2024Amendment$267,495,000$1,370,000vs Apr 19, 202326SEC filing
Apr 19, 2023Amendment$266,125,000$27,900,000vs Apr 13, 202226SEC filing
Apr 13, 2022Amendment$238,225,000$21,868,000vs Apr 13, 202116SEC filing
Apr 13, 2021Amendment$216,357,000$119,657,000vs Apr 14, 202014SEC filing
Apr 14, 2020Initial$96,700,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-364882

Source: Form D, filed Apr 14, 2026. 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 - EMERGING MARKETS-A S.P.

Investment adviser: JORDAN PARK GROUP LLC

Gross asset value
$321M
Beneficial owners
25
ADV minimum commitment
$100K

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
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

Filing source

Form ADV 2118474 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-2102625322

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
Matthew J. Edmonds Executive
Frank S. Ghali Director, Executive
. Jordan Park Group Llc Executive
N/A Jordan Park Group Llc Executive
Scott A. Kislin Executive
David S. Lee Executive
George H. Lusch Director
Giovanni Maso Executive
Erika L. O'connor Executive
Dana E. Schmidt 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