0001862280-24-000001.txt : 20240412 0001862280-24-000001.hdr.sgml : 20240412 20240412111421 ACCESSION NUMBER: 0001862280-24-000001 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 - Semi Liquid Assets LLC - Credit Series CENTRAL INDEX KEY: 0001862280 ORGANIZATION NAME: IRS NUMBER: 862009756 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-399498 FILM NUMBER: 24840428 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 0001862280 JPAS - Semi Liquid Assets LLC - Credit 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 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 Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001862283-23-000003 2021-05-03 true true false 10000 Indefinite 653791395 Indefinite false 145 0 0 0 false JPAS - Semi Liquid Assets LLC - Credit Series Davie M. Baccei Davie M. Baccei Chief Compliance Officer of the Issuer's Manager 2024-04-12