Form D · Private Equity Fund

JPAS - Illiquid Assets LLC - Life Sciences 2022 Series

San Francisco, CA · CIK 0001882653

Offering snapshot reported Sep 28, 2022 · SEC filing

Reported sold
$31.2M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Sep 15, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.6M$31.2MSep 23, 2021: $25,950,000.00Sep 23, 2021Sep 23, 2022: $31,175,000.00Sep 28, 2022: $31,175,000.00Sep 28, 2022

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 28, 2022Amendment$31,175,000$0vs Sep 23, 202230SEC filing
Sep 23, 2022Amendment$31,175,000$5,225,000vs Sep 23, 202130SEC filing
Sep 23, 2021Initial$25,950,000No comparison4SEC 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
021-414397

Source: Form D, filed Sep 28, 2022. 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- LIFE SCIENCES 2022 SERIES

Investment adviser: JORDAN PARK GROUP LLC

Gross asset value
$33.8M
Beneficial owners
50
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 805-6220007470

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