0001785449-19-000002.txt : 20191025 0001785449-19-000002.hdr.sgml : 20191025 20191024191651 ACCESSION NUMBER: 0001785449-19-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20191025 DATE AS OF CHANGE: 20191024 EFFECTIVENESS DATE: 20191025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPAS - Illiquid Assets LLC - Almonds Class CENTRAL INDEX KEY: 0001785449 IRS NUMBER: 842631117 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-351827 FILM NUMBER: 191167037 BUSINESS ADDRESS: STREET 1: 100 PINE STREET, SUITE 2600 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-417-3000 MAIL ADDRESS: STREET 1: 100 PINE STREET, SUITE 2600 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: JPAS - Illiquid Assets LLC DATE OF NAME CHANGE: 20190814 D 1 primary_doc.xml X0708 D LIVE 0001785449 JPAS - Illiquid Assets LLC - Almonds Class 100 PINE STREET, SUITE 2600 SAN FRANCISCO CA CALIFORNIA 94111 415-417-3000 DELAWARE JPAS - Illiquid Assets LLC Limited Liability Company true 2019 . Jordan Park Group LLC 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer Jordan Park Group LLC is the Issuer's Manager. Frank S. Ghali 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer Chief Executive Officer of the Issuer's Manager. Michel A. Del Buono 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer SVP and Chief Investment Officer of the Issuer's Manager. Dana E. Schmidt 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer SVP and Chief Compliance Officer of the Issuer's Manager. George H. Lusch 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer SVP and Chief of Staff of the Issuer's Manager. Jennifer K. Ciresi 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer SVP and Registered In-house Counsel of the Issuer's Manager. Patrick J. Dunne 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer SVP and Chief Operating Officer of the Issuer's Manager. David S. Lee 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer SVP and Chief Financial Officer of the Issuer's Manager. Heather H. Brownlie 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer SVP and Chief Strategy Officer of the Issuer's Manager. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2019-10-11 true true false 150000 Indefinite 20150000 Indefinite false 2 0 0 0 false JPAS - Illiquid Assets LLC - Almonds Class /s/ Dana Schmidt Dana Schmidt SVP and Chief Compliance Officer of the Issuer's Manager 2019-10-24