Form D · Private Equity Fund

JPAS - Illiquid Assets LLC - Impact 2024 Series

San Francisco, CA · CIK 0002017933

Offering snapshot reported May 12, 2025 · SEC filing

Reported sold: $147M
Investors reported: 35
Minimum accepted: $10K
First sale: May 1, 2024

Fundraising history

Reported sold

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$122,105,000 → $146,805,000
Reported investors13 → 35

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 12, 2025	Amendment	$146,805,000	$24,700,000vs May 10, 2024	35	SEC filing
May 10, 2024	Initial	$122,105,000	No comparison	13	SEC 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: 021-512993

Source: Form D, filed May 12, 2025. 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 - IMPACT 2024 SERIES

Investment adviser: JORDAN PARK GROUP LLC

Gross asset value: $194M
Beneficial owners: 51
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

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

Filing source

Form ADV 2118474 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-8066173497

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
Name	Reported role
Davie M. Baccei	Executive
Matthew J. Edmonds	Executive
Frank S. Ghali	Executive
N/A Jordan Park Group Llc	Promoter
Scott A. Kislin	Executive
David S. Lee	Executive
Giovanni Maso	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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