Form D · Private Equity Fund
JPAS - Private Equity 2020-A S.P.
George Town, Grand Cayman, E9 · CIK 0001807981
Offering snapshot reported Apr 13, 2021 · SEC filing
- Reported sold
- $135M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Apr 1, 2020 As reported in this filing
Fundraising history
Reported soldDates 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$105,200,000 → $135,000,000
- Reported investors5 → 10
- Minimum accepted$100,000 → $10,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 13, 2021 | Amendment | $135,000,000 | $29,800,000vs Apr 14, 2020 | 10 | SEC filing |
| Apr 14, 2020 | Initial | $105,200,000 | No comparison | 5 | 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
- 021-364884
Source: Form D, filed Apr 13, 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 - PRIVATE EQUITY 2020-A S.P.
Investment adviser: JORDAN PARK GROUP LLC
- Gross asset value
- $158M
- Beneficial owners
- 11
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
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 805-6542749771
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.
| Name | Reported 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 | Director, Executive |
| . Jordan Park Group Llc | Executive |
| N/A Jordan Park Group Llc | Promoter |
| David S. Lee | Executive |
| George H. Lusch | Director, Executive |
| Dana E. Schmidt | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9001