0001921902-22-000001.txt : 20220421 0001921902-22-000001.hdr.sgml : 20220421 20220421154657 ACCESSION NUMBER: 0001921902-22-000001 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: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPAS - Illiquid Assets LLC - SPV 2022-1 Series CENTRAL INDEX KEY: 0001921902 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-442866 FILM NUMBER: 22841295 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 0001921902 JPAS - Illiquid Assets LLC - SPV 2022-1 Series 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 415-417-3000 DELAWARE None None Limited Liability Company true 2022 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 President and CEO 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 Davie M. Baccei 1 World Trade Center, Suite 71A New York NY NEW YORK 10007 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 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 Samantha R. Brown 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer SVP and Chief People Officer of the Issuer's Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2022-04-14 true true false 10000 Indefinite 8725000 Indefinite false 29 0 0 0 false JPAS - Illiquid Assets LLC - SPV 2022-1 Series Davie M. Baccei Davie M. Baccei SVP and Chief Compliance Officer of the Issuer's Manager 2022-04-21