Box score
JPAS - Illiquid Assets LLC - Private Assets 2024 Series
Reported $190M sold in a new Form D filed May 10, 2024 (San Francisco, California).
- Biggest raise
- $190M filed May 10, 2024
- League
- Funds Pooled Investment Fund
- Based in
- San Francisco, California
- Season rank
- #266 of 9,272 in the Fund League; #266 of 9,272 overall (2024)
- Incorporated
- 2024
- Entity
- Limited Liability Company
Form D filings since 2024 2
| Filed | Form | Sold | Offering | Filing |
|---|---|---|---|---|
| 2025-05-12 | Amendment | $260M | indefinite | SEC |
| 2024-05-10 | New notice | $190M | indefinite | SEC |
Amounts are cumulative for each offering as of the filing date, so an amendment can repeat or update an earlier figure; filings are not added together. CIK 2017948.
Similar raises, 2024
| # | Company | League | Raised |
|---|---|---|---|
| 1 | Farallon Special Situations Fund III USTE, L.P. rookie | Funds | $202M |
| 2 | Cendana Sandstorm, L.P. rookie | Funds | $200M |
| 3 | PIMCO Firecrest Opportunities Fund, LP rookie | Funds | $200M |
| 4 | Operand DF Holdings, LP rookie | Funds | $190M |
| 5 | SkyKnight Financial Holdings, L.P. rookie | Funds | $180M |
| 6 | Future Ventures AI, LLC rookie | Funds | $169M |