Form D · Other Investment Fund

ASJC Global LLC - Series 26

New York, NY · CIK 0001894807

Offering snapshot reported May 30, 2025 · SEC filing

Reported sold
$2.35M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 10, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.18M$2.35MNov 22, 2021: $1,827,020.00Nov 22, 2021Jun 1, 2023: $2,231,894.00Jun 1, 2023May 31, 2024: $2,353,049.00May 31, 2024May 30, 2025: $2,353,049.00May 30, 2025

Dates 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 30, 2025Amendment$2,353,049$0vs May 31, 202414SEC filing
May 31, 2024Amendment$2,353,049$121,155vs Jun 1, 202314SEC filing
Jun 1, 2023Amendment$2,231,894$404,874vs Nov 22, 202114SEC filing
Nov 22, 2021Initial$1,827,020No comparison13SEC 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
021-422017

Source: Form D, filed May 30, 2025. 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 26

Investment adviser: COHEN & COMPANY FINANCIAL MANAGEMENT, LLC

Gross asset value
$3.48M
Beneficial owners
14
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

Fund administrator ARTEX FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLC PHILADELPHIA, Pennsylvania, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
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 805-5973457129

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.

People and organizations reported in Form D filings
NameReported 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:
3 Columbus Circle 24 Th Floor
New York, NY, 10019