0001862283-24-000001.txt : 20240412 0001862283-24-000001.hdr.sgml : 20240412 20240412101644 ACCESSION NUMBER: 0001862283-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPAS - Credit-A S.P. CENTRAL INDEX KEY: 0001862283 ORGANIZATION NAME: IRS NUMBER: 981581255 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-399493 FILM NUMBER: 24840273 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001862283 JPAS - Credit-A S.P. Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 345-949-0100 CAYMAN ISLANDS None None Other Segregated portfolio of Cayman Islands segregated portfolio company true 2021 n/a Jordan Park Group LLC 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Promoter Investment Manager of the Issuer Frank S. Ghali 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer Director Executive Officer of the Issuer's Investment Manager and Director of the Issuer Matthew J. Edmonds 1 World Trade Center, Suite 86A New York NY NEW YORK 10007 Executive Officer Executive Officer of the Issuer's Investment Manager David S. Lee 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer Executive Officer of the Issuer's Investment Manager Davie M. Baccei 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer Executive Officer of the Issuer's Investment Manager Scott A. Kislin 1 World Trade Center, Suite 86A New York New York NY NEW YORK 10007 Executive Officer Executive Officer of the Issuer's Investment Manager George H. Lusch 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001862283-23-000002 2021-05-03 true true false 100000 Indefinite 204359000 Indefinite false 25 0 0 0 false JPAS - Credit-A S.P. Davie M. Baccei Davie M. Baccei Chief Compliance Officer of the Issuer's Investment Manager 2024-04-12