Form D · Other Investment Fund

JS VENTURE FUND LLC SERIES A38

Garden City, NY · CIK 0002111626

Offering snapshot reported Nov 9, 2026 · SEC filing

Reported sold
$20.2M
Indefinite offering
Investors reported
186
Form D · investor count
Minimum accepted
$15K
Reported outside-investor minimum
First sale
May 26, 2026
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.1M$20.2MJun 17, 2026: $3,305,000.00Jun 17, 2026Jun 30, 2026: $3,860,000.00Jul 13, 2026: $4,600,000.00Jul 31, 2026: $5,888,000.00Aug 20, 2026: $6,483,000.00Sep 8, 2026: $11,779,000.00Sep 21, 2026: $12,729,000.00Oct 6, 2026: $18,862,000.00Nov 9, 2026: $20,196,746.00Nov 9, 2026

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.

  • Reported sold$18,862,000 → $20,196,746
  • Reported investors168 → 186

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 9, 2026Amendment$20,196,746$1,334,746vs Oct 6, 2026186SEC filing
Oct 6, 2026Amendment$18,862,000$6,133,000vs Sep 21, 2026168SEC filing
Sep 21, 2026Amendment$12,729,000$950,000vs Sep 8, 2026153SEC filing
Sep 8, 2026Amendment$11,779,000$5,296,000vs Aug 20, 2026145SEC filing
Aug 20, 2026Amendment$6,483,000$595,000vs Jul 31, 202661SEC filing
Jul 31, 2026Amendment$5,888,000$1,288,000vs Jul 13, 202650SEC filing
Jul 13, 2026Amendment$4,600,000$740,000vs Jun 30, 202646SEC filing
Jun 30, 2026Amendment$3,860,000$555,000vs Jun 17, 202637SEC filing
Jun 17, 2026Initial$3,305,000No comparison30SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.65M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-587689
The value reflected in the commissions field includes a 2% compliance and organizational fee paid to the placement agents.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
VCS VENTURE SECURITIES127921
JOSEPH STONE CAPITAL L.L.C.159744

Source: Form D, filed Nov 9, 2026. 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

AQR FLEX 1 SERIES LLC - SERIES A38

Investment adviser: AQR CAPITAL MANAGEMENT, LLC

Gross asset value
$491M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian BNP PARIBAS PARIS, France Related to adviser: No
Prime broker BNP PARIBAS PARIS, France
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 2128481 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-7077037589

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
Global Venture Management Llc Executive
Damian Maggio Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
585 Stewart Ave Suite L60 C
Garden City, NY, 11530