0001807922-22-000001.txt : 20220114 0001807922-22-000001.hdr.sgml : 20220114 20220114132429 ACCESSION NUMBER: 0001807922-22-000001 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: 20220114 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPAS - Semi Liquid Assets LLC - Emerging Markets Series CENTRAL INDEX KEY: 0001807922 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: 22531372 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 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 0001785449-21-000006 2020-03-31 true true false 10000 Indefinite 444828000 Indefinite false 130 0 0 0 false JPAS - Semi Liquid Assets LLC - Emerging Markets Series Davie M. Baccei Davie M. Baccei SVP and Chief Compliance Officer of the Issuer's Manager 2022-01-14