0001932233-22-000001.txt : 20220609 0001932233-22-000001.hdr.sgml : 20220609 20220609151649 ACCESSION NUMBER: 0001932233-22-000001 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: 20220609 DATE AS OF CHANGE: 20220609 EFFECTIVENESS DATE: 20220609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPAS - Illiquid Assets LLC - SPV 2022-2 Series CENTRAL INDEX KEY: 0001932233 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-448687 FILM NUMBER: 221005748 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 0001932233 JPAS - Illiquid Assets LLC - SPV 2022-2 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 Michel A. Del Buono 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer Davie M. Baccei 1 World Trade Center, Suite 71A New York NY NEW YORK 10007 Executive Officer George H. Lusch 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 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer Samantha R. Brown 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2022-06-01 true true false 10000 Indefinite 20710000 Indefinite false 34 0 0 0 false JPAS - Illiquid Assets LLC - SPV 2022-2 Series Davie M. Baccei Davie M. Baccei SVP and Chief Compliance Officer of the Issuer's Manager 2022-06-09