0001862283-23-000003.txt : 20230516 0001862283-23-000003.hdr.sgml : 20230516 20230516155533 ACCESSION NUMBER: 0001862283-23-000003 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: 20230516 DATE AS OF CHANGE: 20230516 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPAS - Semi Liquid Assets LLC - Credit Series CENTRAL INDEX KEY: 0001862280 IRS NUMBER: 862009756 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-399498 FILM NUMBER: 23927282 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/A 1 primary_doc.xml X0708 D/A LIVE 0001862280 JPAS - Semi Liquid Assets LLC - Credit Series 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 415-417-3000 DELAWARE None None Limited Liability Company true 2021 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 David S. Lee 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer Executive Officer of the Issuer's Manager Heather H.. Brownlie 1 World Trade Center, Suite 71A New York NY NEW YORK 10007 Executive Officer Executive Officer of the Issuer's Manager Scott A. Kislin 1 World Trade Center, Suite 71A New York NY NEW YORK 10007 Executive Officer Executive Officer of the Issuer's Manager Davie M. Baccei 1 World Trade Center, Suite 71A New York NY NEW YORK 10007 Executive Officer Executive Officer of the Issuer's Manager Samantha R. Brown 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 71A New York NY NEW YORK 10007 Executive Officer Executive Officer of the Issuer's Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001862280-22-000001 2021-05-03 true true false 10000 Indefinite 567052000 Indefinite false 130 0 0 0 false JPAS - Semi Liquid Assets LLC - Credit Series Davie M. Baccei Davie M. Baccei CCO of the Issuer's Investment Manager 2023-05-16