0001795954-21-000001.txt : 20211210 0001795954-21-000001.hdr.sgml : 20211210 20211210161614 ACCESSION NUMBER: 0001795954-21-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20211210 DATE AS OF CHANGE: 20211210 EFFECTIVENESS DATE: 20211210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPAS - Semi Liquid Assets LLC - Strategic Equity Partners Series CENTRAL INDEX KEY: 0001795954 IRS NUMBER: 843031371 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-355234 FILM NUMBER: 211485506 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 - Semi Liquid Assets LLC - Strategic Equity Partners Class DATE OF NAME CHANGE: 20191204 D/A 1 primary_doc.xml X0708 D/A LIVE 0001795954 JPAS - Semi Liquid Assets LLC - Strategic Equity Partners Series 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 415-417-3000 DELAWARE JPAS - Semi Liquid Assets LLC - Strategic Equity Partners Class Limited Liability Company true 2019 . Jordan Park Group LLC 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Promoter Manager of the Issuer Frank S. Ghali 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer President and CEO 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 Davie M. Baccei 1 World Trade Center, Suite 71A New York NY NEW YORK 10007 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 Financial Officer of the Issuer's Manager Jennifer K. Ciresi 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer SVP and Chief Legal Officer of the Issuer's Manager Patrick J. Dunne 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer SVP and Chief Business Officer of the Issuer's Manager David S. Lee 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer SVP and Chief Operating Officer of the Issuer's Manager Heather H. Brownlie 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer SVP and Chief Relationship Officer of the Issuer's Manager Samantha R. Brown 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer SVP and Chief People Officer of the Issuer's Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001795954-20-000002 2019-11-29 true true false 10000 Indefinite 216470000 Indefinite false 11 0 0 0 false JPAS - Semi Liquid Assets LLC - Strategic Equity Partners Series Davie M. Baccei Davie M. Baccei SVP and Chief Compliance Officer of the Issuer's Manager 2021-12-10