Form D · Private Equity Fund

JPAS - Illiquid Assets LLC - Private Equity 2020 Series

San Francisco, CA · CIK 0001807897

Offering snapshot reported Jan 14, 2021 · SEC filing

Reported sold: $145M
Investors reported: 20
Minimum accepted: $10K
First sale: Apr 1, 2020

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$136,550,000 → $144,790,000
Reported investors8 → 20

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 14, 2021	Amendment	$144,790,000	$8,240,000vs Sep 11, 2020	20	SEC filing
Sep 11, 2020	Amendment	$136,550,000	$0vs Apr 14, 2020	8	SEC filing
Apr 14, 2020	Initial	$136,550,000	No comparison	11	SEC 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: 021-364883

Source: Form D, filed Jan 14, 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 - ILLIQUID ASSETS LLC - PRIVATE EQUITY 2020 SERIES

Investment adviser: JORDAN PARK GROUP LLC

Gross asset value: $223M
Beneficial owners: 61
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 805-3360181276

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
Heather H. Brownlie	Executive
Jennifer K. Ciresi	Executive
Michel A. Del Buono	Executive
Patrick J. Dunne	Executive
Frank S. Ghali	Executive
. 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