Form D · Private Equity Fund

Aaron Wealth Private Access Fund LLC

Chicago, IL · CIK 0002031195

Offering snapshot reported Aug 13, 2026 · SEC filing

Reported sold: $431M
Investors reported: 61
Minimum accepted: $0
First sale: Aug 1, 2024

Fundraising history

Reported sold

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$207,745,000 → $430,985,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 13, 2026	Amendment	$430,985,000	$223,240,000vs Aug 14, 2025	61	SEC filing
Aug 14, 2025	Amendment	$207,745,000	No comparison	Not reported	SEC filing
Aug 14, 2024	Initial	$123,265,000	No comparison	47	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $370K (estimated)
Finders' fees: $0
Form D file number: 021-521510

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
First Trust Portfolios L.P.	28519

Source: Form D, filed Aug 13, 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

AARON WEALTH PRIVATE ACCESS FUND LLC

Investment adviser: FIRST TRUST CAPITAL MANAGEMENT L.P.

Gross asset value: $80.8M
Beneficial owners: 55
ADV minimum commitment: $0

Reported in Form ADV on Aug 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian HARRIS N.A CHICAGO, Illinois, United States Related to adviser: No

Marketer AARON WEALTH ADVISORS 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: Yes

ERNST & YOUNG LLP
PCAOB 42

HARRIS N.A
LEI 3Y4U8VZURTYWI1W2K376

AARON WEALTH ADVISORS
CRD 298079 · SEC 801-113938

Filing source

Form ADV 2126693 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-6069755498

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
Name	Reported role
Chad Eisenberg	Executive
Michael Peck	Executive
Thomas Reckley	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

225 West Wacker Drive 21 St Floor
Chicago, IL, 60606