JPAS - Semi Liquid Assets LLC - Emerging Markets Series

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Jordan Park Group LLC, Frank S. Ghali, Matthew J. Edmonds, David S. Lee, Davie M. Baccei, Scott A. Kislin, Heather H. Brownlie, Samantha R. Brown, .n/a Jordan Park Group LLC, Michel A. Del Buono, George H. Lusch, Jennifer K. Ciresi, Patrick J. Dunne, . Jordan Park Group LLC, Dana E. Schmidt
Entity Type
Limited Liability Company
CIK
0001807922
Previous Names
JPAS - Semi Liquid Assets LLC - Emerging Markets Series, JPAS - Semi Liquid Assets LLC - Emerging Markets Class
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/12/2024 Pooled Investment Fund $22,545,000 $622,873,000 Indefinite Indefinite 3/31/2020 4/12/2024 D/A 000179595524000002
1/17/2024 Pooled Investment Fund $41,515,000 $600,328,000 Indefinite Indefinite 3/31/2020 1/17/2024 D/A 000180792224000002
1/17/2023 Pooled Investment Fund $113,985,000 $558,813,000 Indefinite Indefinite 3/31/2020 1/17/2023 D/A 000180792223000001
1/14/2022 Pooled Investment Fund $88,527,000 $444,828,000 Indefinite Indefinite 3/31/2020 1/14/2022 D/A 000180792222000001
1/14/2021 Pooled Investment Fund $0 $356,301,000 Indefinite Indefinite 3/31/2020 1/14/2021 D/A 000178544921000006
1/14/2021 Pooled Investment Fund $210,101,000 $356,301,000 Indefinite Indefinite 3/31/2020 1/14/2021 D/A 000178544921000004
4/14/2020 Pooled Investment Fund $146,200,000 $146,200,000 Indefinite Indefinite 3/31/2020 4/13/2020 D 000180792220000001