0001835911-20-000002.txt : 20201210
0001835911-20-000002.hdr.sgml : 20201210
20201210140858
ACCESSION NUMBER: 0001835911-20-000002
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: 20201210
DATE AS OF CHANGE: 20201210
EFFECTIVENESS DATE: 20201210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPAS - Illiquid Assets LLC - Early Stage Opportunities Series
CENTRAL INDEX KEY: 0001815511
IRS NUMBER: 842631117
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-371937
FILM NUMBER: 201380229
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 - Early Stage Opportunities Class
DATE OF NAME CHANGE: 20200618
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001815511
JPAS - Illiquid Assets LLC - Early Stage Opportunities Series
100 Pine Street, Suite 2600
San Francisco
CA
CALIFORNIA
94111
415-417-3000
DELAWARE
JPAS - Illiquid Assets LLC - Early Stage Opportunities 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
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
0001818121-20-000003
2020-07-14
true
true
false
10000
Indefinite
17764000
Indefinite
false
14
0
0
0
false
JPAS - Illiquid Assets LLC - Early Stage Opportunities Series
Dana Schmidt
Dana Schmidt
SVP and Chief Compliance Officer of the Issuer's Manager
2020-12-10