DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Jpas - Illiquid Assets LLC - Venture Capital 2022 Series

Private Equity Fundadvised byJordan Park Group LLCindependent RIA805-5432956026IAPD
Gross asset value
$79.4M
as of Jul 8, 2026; not a fund size
Peak GAV
$79.4M
highest filing
Owners
78
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Apr 1, 2022 to Jul 8, 2026
Reporting history
one row per Form ADV filing
Gross asset value$71.1M as of Nov 20, 2024
Apr 1, 2022$38.8M then
Owners78 as of Nov 20, 2024
Apr 1, 202233 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 20% of the adviser's clients investedreported
Form D file number
021-426401reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    Boston, Massachusetts · LEI 4EP6JBYBTPTQ47LZOB67
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons