37
JPAS - Semi Liquid Assets LLC - Emerging Markets Series updates its Form D — $716.3M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $716.3M · SAN FRANCISCO, CA · filed 2025-04-14
3(c)(7) — qualified purchasers
37
JPAS - Semi Liquid Assets LLC - Emerging Markets Series updates its Form D — $804.5M sold
Fund raise update · Hedge fund · Open-ended · SAN FRANCISCO, CA · Form D/A filed 2026-04-14 · all Jpas Semi vehicles
$100M+ sold3(c)(7) — qualified purchasers
Why now — by persona
Relevant to: Fund audit & tax, Fund administrator. Lead card pending.
People on the filing
| Erika L. O'Connor | Executive Officer of the Issuer's Manager |
| Scott A. Kislin | Executive Officer of the Issuer's Manager |
| Frank S. Ghali | Executive Officer of the Issuer's Manager |
| Davie M. Baccei | Executive Officer of the Issuer's Manager |
| n/a Jordan Park Group LLC | Manager of the Issuer |
Signed by Davie M. Baccei, Chief Compliance Officer of the Issuer's Manager.
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.