ASJC funds
ASJC has 19 vehicles on the SEC Form D record, in 19 numbered generations, filed from 2020 to 2025. The newest is ASJC Global LLC - Series 26, first filed Nov 22, 2021. The adviser of record on Form ADV Schedule D is Cohen & Company Financial Management, LLC.
- Vehicles
- 19
- Numbered generations
- 19
- First filing
- 2020
- Latest filing
- Jul 25, 2025
Adviser of record (Form ADV Schedule D) Cohen & Company Financial Management, LLC (CRD 133171)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund XXVI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ASJC Global LLC - Series 26CIK 1894807 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXIV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ASJC Global LLC - Series 24CIK 1889169 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXIII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ASJC Global LLC - Series 23CIK 1889167 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XX
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ASJC Global LLC - Series 20CIK 1893764 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XVIII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ASJC Global LLC - Series 18CIK 1892451 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XVII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ASJC Global LLC - Series 17CIK 1892449 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XVI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ASJC Global LLC - Series 16CIK 1892263 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ASJC Global LLC - Series 15CIK 1891133 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ASJC Global LLC - Series 14CIK 1881018 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ASJC Global LLC - Series 11CIK 1860697 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ASJC Global LLC - Series 9CIK 1857248 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ASJC Global LLC - Series 8CIK 1849154 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ASJC Global LLC - Series 7CIK 1849149 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ASJC Global LLC - Series 6CIK 1849130 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ASJC Global LLC - Series 5CIK 1845682 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ASJC Global LLC - Series 4CIK 1845347 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ASJC Global LLC - Series 3CIK 1845683 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ASJC Global LLC - Series 2CIK 1830937 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ASJC Global LLC - Series 1CIK 1827187 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the ASJC funds
- How many ASJC funds are there?
- The SEC Form D record shows 19 vehicles in 19 numbered generations, the earliest filed Nov 24, 2020 and the latest filing on Jul 25, 2025. By generation: Fund XXVI (ASJC Global LLC - Series 26, first filed Nov 22, 2021); Fund XXIV (ASJC Global LLC - Series 24, first filed Oct 20, 2021); Fund XXIII (ASJC Global LLC - Series 23, first filed Oct 20, 2021); Fund XX (ASJC Global LLC - Series 20, first filed Nov 17, 2021); Fund XVIII (ASJC Global LLC - Series 18, first filed Nov 9, 2021); Fund XVII (ASJC Global LLC - Series 17, first filed Nov 9, 2021); Fund XVI (ASJC Global LLC - Series 16, first filed Nov 9, 2021); Fund XV (ASJC Global LLC - Series 15, first filed Oct 29, 2021); and 11 more.
- What is the latest ASJC fund?
- ASJC Global LLC - Series 26, which first filed a Form D on Nov 22, 2021 and last amended it on May 30, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the ASJC funds?
- Cohen & Company Financial Management, LLC (RIA, CRD 133171), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the ASJC funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.