0001899084-22-000001.txt : 20221222
0001899084-22-000001.hdr.sgml : 20221222
20221222145516
ACCESSION NUMBER: 0001899084-22-000001
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: 20221222
DATE AS OF CHANGE: 20221222
EFFECTIVENESS DATE: 20221222
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPAS - Illiquid Assets LLC - Venture Capital 2022 Series
CENTRAL INDEX KEY: 0001899084
IRS NUMBER: 873023470
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-426401
FILM NUMBER: 221481627
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
0001899084
JPAS - Illiquid Assets LLC - Venture Capital 2022 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
David
S.
Lee
100 Pine Street, Suite 2600
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Heather
H.
Brownlie
1 World Trade Center, Suite 71A
New York
NY
NEW YORK
10007
Executive Officer
Scott
A.
Kislin
1 World Trade Center, Suite 71A
New York
NY
NEW YORK
10007
Executive Officer
Davie
M.
Baccei
1 World Trade Center, Suite 71A
New York
NY
NEW YORK
10007
Executive Officer
Samantha
R.
Brown
100 Pine Street, Suite 2600
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Matthew
J.
Edmonds
1 World Trade Center, Suite 71A
New York
NY
NEW YORK
10007
Executive Officer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001899084-21-000001
2021-12-17
true
true
false
10000
Indefinite
54207000
Indefinite
false
58
0
0
0
false
JPAS - Illiquid Assets LLC - Venture Capital 2022 Series
Davie M. Baccei
Davie M. Baccei
SVP and Chief Compliance Officer of the Issuer's Manager
2022-12-22