0002017933-24-000003.txt : 20240510 0002017933-24-000003.hdr.sgml : 20240510 20240510165559 ACCESSION NUMBER: 0002017933-24-000003 CONFORMED SUBMISSION TYPE: D 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: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPAS - Illiquid Assets LLC - Private Assets 2024 Series CENTRAL INDEX KEY: 0002017948 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-513004 FILM NUMBER: 24935786 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 0002017948 JPAS - Illiquid Assets LLC - Private Assets 2024 Series 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 415-417-3000 DELAWARE None None Limited Liability Company true 2024 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 Matthew J. Edmonds 1 World Trade Center, Suite 86A New York NY NEW YORK 10007 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 Davie M. Baccei 100 Pine Street, Suite 2600 San Francisco CA CALIFORNIA 94111 Executive Officer Executive Officer of the Issuer's Manager Scott A. Kislin 1 World Trade Center, Suite 86A New York NY NEW YORK 10007 Executive Officer Executive Officer of the Issuer's Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.7 false 2024-05-01 true true false 10000 Indefinite 190360000 Indefinite false 16 0 0 0 false JPAS - Illiquid Assets LLC - Private Assets 2024 Series Davie M. Baccei Davie M. Baccei Chief Compliance Officer of the Issuer's Manager 2024-05-10