Form D · Private Equity Fund

JPAS - Venture Capital 2022-A S.P.

George Town, Grand Cayman, E9 · CIK 0001899133

Offering snapshot reported Dec 22, 2022 · SEC filing

Reported sold
$24.9M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Dec 17, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.4M$24.9MDec 23, 2021: $22,850,000.00Dec 23, 2021Dec 22, 2022: $24,850,000.00Dec 22, 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.

  • Reported sold$22,850,000 → $24,850,000
  • Reported investors6 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2022Amendment$24,850,000$2,000,000vs Dec 23, 202111SEC filing
Dec 23, 2021Initial$22,850,000No comparison6SEC 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
021-426411

Source: Form D, filed Dec 22, 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 - VENTURE CAPITAL 2022-A S.P.

Investment adviser: JORDAN PARK GROUP LLC

Gross asset value
$31.4M
Beneficial owners
13
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 GRAND CAYMAN, Cayman Islands
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
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
PCAOB 1266

BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

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 805-5389773090

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 Director, Executive
N/A Jordan Park Group Llc Promoter
Scott A. Kislin Executive
David S. Lee Executive
George H. Lusch Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008