0001795955-24-000002.txt : 20240412 0001795955-24-000002.hdr.sgml : 20240412 20240412135232 ACCESSION NUMBER: 0001795955-24-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPAS - Semi Liquid Assets LLC - Emerging Markets Series CENTRAL INDEX KEY: 0001807922 ORGANIZATION NAME: IRS NUMBER: 843031371 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-364880 FILM NUMBER: 24840861 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 - Emerging Markets Class DATE OF NAME CHANGE: 20200327 D/A 1 primary_doc.xml X0708 D/A LIVE 0001807922 JPAS - Semi Liquid Assets LLC - Emerging Markets Series 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 415-417-3000 DELAWARE JPAS - Semi Liquid Assets LLC - Emerging Markets Class Limited Liability Company true 2020 n/a 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 Executive Officer of the Issuer's Manager Matthew J. Edmonds 1 World Trade Center, Suite 86A New York NY NEW YORK 10007 Executive Officer Executive Officer of the Issuer's Manager David S. Lee 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer Executive Officer of the Issuer's Manager Davie M. Baccei 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer Executive Officer of the Issuer's Manager Scott A. Kislin 1 World Trade Center, Suite 86A New York NY NEW YORK 10007 Executive Officer Executive Officer of the Issuer's Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001807922-24-000002 2020-03-31 true true false 10000 Indefinite 622873000 Indefinite false 176 0 0 0 false JPAS - Semi Liquid Assets LLC - Emerging Markets Series Davie M. Baccei Davie M. Baccei Chief Compliance Officer of the Issuer's Manager 2024-04-12