0001818121-20-000003.txt : 20200728 0001818121-20-000003.hdr.sgml : 20200728 20200728124526 ACCESSION NUMBER: 0001818121-20-000003 CONFORMED SUBMISSION TYPE: D 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: 20200728 DATE AS OF CHANGE: 20200728 EFFECTIVENESS DATE: 20200728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPAS - Illiquid Assets LLC - Early Stage Opportunities Class CENTRAL INDEX KEY: 0001815511 IRS NUMBER: 842631117 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-371937 FILM NUMBER: 201052765 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 1 primary_doc.xml X0708 D LIVE 0001815511 JPAS - Illiquid Assets LLC - Early Stage Opportunities Class 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 415-417-3000 DELAWARE None None 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 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 false 2020-07-14 true true false 10000 Indefinite 14550000 Indefinite false 5 0 0 0 false JPAS - Illiquid Assets LLC - Early Stage Opportunities Class Dana Schmidt Dana Schmidt SVP and Chief Compliance Officer of the Issuer's Manager 2020-07-28