Form D · Hedge Fund

JPAS - Semi Liquid Assets LLC - Strategic Equity Partners Series

San Francisco, CA · CIK 0001795954

Offering snapshot reported Apr 12, 2024 · SEC filing

Reported sold
$300M
Indefinite offering
Investors reported
55
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Nov 29, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$150M$300MDec 11, 2019: $200,000,000.00Dec 11, 2019Dec 11, 2020: $201,500,000.00Dec 11, 2020Dec 10, 2021: $216,470,000.00Dec 10, 2021Dec 12, 2022: $289,647,000.00Dec 12, 2022Dec 13, 2023: $300,037,000.00Apr 12, 2024: $300,037,000.00Apr 12, 2024

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 12, 2024Amendment$300,037,000$0vs Dec 13, 202355SEC filing
Dec 13, 2023Amendment$300,037,000$10,390,000vs Dec 12, 202255SEC filing
Dec 12, 2022Amendment$289,647,000$73,177,000vs Dec 10, 202145SEC filing
Dec 10, 2021Amendment$216,470,000$14,970,000vs Dec 11, 202011SEC filing
Dec 11, 2020Amendment$201,500,000$1,500,000vs Dec 11, 20193SEC filing
Dec 11, 2019Initial$200,000,000No comparison1SEC 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
021-355234

Source: Form D, filed Apr 12, 2024. 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 - STRATEGIC EQUITY PARTNERS SERIES

Investment adviser: JORDAN PARK GROUP LLC

Gross asset value
$44.4M
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 BNY MELLON N.A. BOSTON, Massachusetts, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, 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

BNY MELLON N.A.
LEI 4EP6JBYBTPTQ47LZOB67

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2118474 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-4896001165

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
. Jordan Park Group Llc Promoter
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