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| Joseph Advisory Services LLC
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|---|---|
| CRD # | 324475 |
| SEC # | 801-128749 |
| CIK # | |
| AUM | 170.9 M (2026-03-24) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 915-820-8082 |
| Address | 601 N Mesa St El Paso, TX 79901 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Ares Materials SPV 2024 A Series of CGF2021 LLC | [2025-03-31] | 0.3 M | 0.5 M |
| Offered $345,000 · Filed 2025-02-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | SMRT1 Health Solutions AUG 2024 A Series of CGF2021 LLC | [2025-03-31] | 1.0 M | 0.9 M |
| Offered $1,000,000 · Filed 2025-03-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Ares Materials SPV 2023 A Series of CGF2021 LLC | [2024-03-26] | 0.7 M | 1.0 M |
| Offered $738,000 · Filed 2024-01-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Audaz Capital Fund I LP | [2024-03-26] | 11.6 M | |
| Filed 2023-12-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Hunt Holdings Cottonwood Fund | 2023-08-17 | 11.4 M | |
| VC | Hunt Holdings Fund II LLC | 2023-08-17 | 40.1 M | |
| VC | Hunt Holdings Limited Partnership | 2023-08-17 | 82.8 M | |
| VC | Hunt Holdings Strategic Fund LLC | 2023-08-17 | 22.7 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 170.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 170.9 |
| By Discretionary | ||
| Discretionary | 8 | 170.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 170.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 170.9 | |
| Total | 8 | 170.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sydecar | Director | 4786 | 74 | |
| Brett Sagan | Executive Officer | 2847 | 48 | |
| Taylor Hughes | Executive Officer | 1540 | 42 | |
| Ebetuel Pallares | Director | 29 | 2 | |
| Audaz Capital GP I LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
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