0001785449-21-000003.txt : 20210114
0001785449-21-000003.hdr.sgml : 20210114
20210114145418
ACCESSION NUMBER: 0001785449-21-000003
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: 20210114
DATE AS OF CHANGE: 20210114
EFFECTIVENESS DATE: 20210114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPAS - Illiquid Assets LLC - Private Equity 2020 Series
CENTRAL INDEX KEY: 0001807897
IRS NUMBER: 842631117
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-364883
FILM NUMBER: 21528555
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 - Private Equity 2020 Class
DATE OF NAME CHANGE: 20200326
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001807897
JPAS - Illiquid Assets LLC - Private Equity 2020 Series
100 Pine Street, Suite 2600
San Francisco
CA
CALIFORNIA
94111
415-417-3000
DELAWARE
JPAS - Illiquid Assets LLC - Private Equity 2020 Class
Limited Liability Company
true
2020
.
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
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 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
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001807897-20-000002
2020-04-01
true
true
false
10000
Indefinite
144790000
Indefinite
false
20
0
0
0
false
JPAS - Illiquid Assets LLC - Private Equity 2020 Series
Dana Schmidt
Dana Schmidt
SVP and Chief Compliance Officer of the Issuer's Manager
2021-01-14