Form D · Private Equity Fund

JPAS - Illiquid Assets LLC - Early Stage Opportunities Series

San Francisco, CA · CIK 0001815511

Offering snapshot reported Dec 10, 2020 · SEC filing

Reported sold
$17.8M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jul 14, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.88M$17.8MJul 28, 2020: $14,550,000.00Jul 28, 2020Dec 10, 2020: $17,764,000.00Dec 10, 2020

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$14,550,000 → $17,764,000
  • Reported investors5 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 10, 2020Amendment$17,764,000$3,214,000vs Jul 28, 202014SEC filing
Jul 28, 2020Initial$14,550,000No comparison5SEC 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
021-371937

Source: Form D, filed Dec 10, 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

JPAS - ILLIQUID ASSETS LLC - EARLY STAGE OPPORTUNITIES SERIES

Investment adviser: JORDAN PARK GROUP LLC

Gross asset value
$47.6M
Beneficial owners
48
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 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 LLP
PCAOB 238

BNY MELLON, N.A.
LEI 4EP6JBYBTPTQ47LZOB67

Filing source

Form ADV 2118474 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-8452904091

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
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
Dana E. Schmidt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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