Form D · Hedge Fund

JPAS - Semi Liquid Assets LLC - Real Assets-A Series

San Francisco, CA · CIK 0001843044

Offering snapshot reported Feb 22, 2023 · SEC filing

Reported sold
$261M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Feb 11, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$130M$261MFeb 19, 2021: $252,220,000.00Feb 19, 2021Feb 22, 2022: $252,220,000.00Feb 22, 2022Feb 22, 2023: $260,930,000.00Feb 22, 2023

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$252,220,000 → $260,930,000
  • Reported investors8 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 22, 2023Amendment$260,930,000$8,710,000vs Feb 22, 202214SEC filing
Feb 22, 2022Amendment$252,220,000$0vs Feb 19, 20218SEC filing
Feb 19, 2021Initial$252,220,000No comparison8SEC 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
021-389946

Source: Form D, filed Feb 22, 2023. 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- SEMI LIQUID ASSETS LLC- REAL ASSETS-A SERIES

Investment adviser: JORDAN PARK GROUP LLC

Gross asset value
$325M
Beneficial owners
15
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 805-1588937683

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
Matthew J. Edmonds Executive
Frank S. Ghali Executive
N/A Jordan Park Group Llc Promoter
Scott A. Kislin Executive
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