Form D · Other Investment Fund
ASJC Global LLC - Series 17
New York, NY · CIK 0001892449
Offering snapshot reported May 31, 2024 · SEC filing
- Reported sold
- $2.25M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 1, 2021 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$2,233,809 → $2,249,880
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 31, 2024 | Amendment | $2,249,880 | $16,071vs Jun 1, 2023 | 10 | SEC filing |
| Jun 1, 2023 | Amendment | $2,233,809 | $1,872,670vs Nov 9, 2021 | 10 | SEC filing |
| Nov 9, 2021 | Initial | $361,139 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-420339
Source: Form D, filed May 31, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ASJC GLOBAL LLC - SERIES 17
Investment adviser: COHEN & COMPANY FINANCIAL MANAGEMENT, LLC
- Gross asset value
- $1.6M
- Beneficial owners
- 10
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLC
PCAOB 248
Filing source
Form ADV 1830229 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-2583598810
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Asjc Global Management Llc | Executive, Promoter |
| Cohen & Company Financial Management, Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019