0001807897-20-000002.txt : 20200911
0001807897-20-000002.hdr.sgml : 20200911
20200911114741
ACCESSION NUMBER: 0001807897-20-000002
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: 20200911
DATE AS OF CHANGE: 20200911
EFFECTIVENESS DATE: 20200911
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPAS - Illiquid Assets LLC - Private Equity 2020 Class
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: 201170356
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
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001807897
JPAS - Illiquid Assets LLC - Private Equity 2020 Class
100 PINE STREET, SUITE 2600
SAN FRANCISCO
CA
CALIFORNIA
94111
415-417-3000
DELAWARE
None
None
Limited Liability Company
true
2020
.
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 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
0001807897-20-000001
2020-04-01
true
true
false
10000
Indefinite
136550000
Indefinite
false
8
0
0
0
false
JPAS - Illiquid Assets LLC - Private Equity 2020 Class
/s/ Dana Schmidt
Dana Schmidt
SVP and Chief Compliance Officer of the Issuer's Manager
2020-09-10