0001843043-21-000001.txt : 20210219 0001843043-21-000001.hdr.sgml : 20210219 20210219130943 ACCESSION NUMBER: 0001843043-21-000001 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: 20210219 DATE AS OF CHANGE: 20210219 EFFECTIVENESS DATE: 20210219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPAS - Semi Liquid Assets LLC - Real Assets Series CENTRAL INDEX KEY: 0001843043 IRS NUMBER: 850780941 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-389944 FILM NUMBER: 21653744 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 0001843043 JPAS - Semi Liquid Assets LLC - Real Assets Series 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 Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2021-02-11 true true false 10000 Indefinite 182016000 Indefinite false 30 0 0 0 false JPAS - Semi Liquid Assets LLC - Real Assets Series Dana Schmidt Dana Schmidt SVP and Chief Compliance Officer of the Issuer's Manager 2021-02-19