Form D · Private Equity Fund
AJ PORTRUSH FUND LLC
Nashville, TN · CIK 0001942385
Offering snapshot reported Aug 20, 2026 · SEC filing
- Reported sold
- $22.3M Indefinite offering
- Investors reported
- 72 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 17, 2022 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 20, 2026 | Amendment | $22,348,333 | $0vs Aug 21, 2025 | 72 | SEC filing |
| Aug 21, 2025 | Amendment | $22,348,333 | No comparison | Not reported | SEC filing |
| Aug 22, 2024 | Amendment | $21,541,333 | $0vs Aug 23, 2023 | 70 | SEC filing |
| Aug 23, 2023 | Amendment | $21,541,333 | No comparison | 70 | SEC filing |
| Aug 16, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.5, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-456091
The manager of the Issuer reserves the right to offer a greater or lesser amount of limited liability company interests.
Source: Form D, filed Aug 20, 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
AJ PORTRUSH FUND LLC
Investment adviser: AJ CAPITAL MANAGEMENT LLC
- Gross asset value
- $22.4M
- Beneficial owners
- 71
- ADV minimum commitment
- $0
Reported in Form ADV on May 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
WINTRUST BANK
LEI 54930023LB6WKY815P13
Filing source
Form ADV 2103626 · May 6, 2026 · Schedule D 7.B.(1), fund 805-5654976579
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.
| Name | Reported role |
|---|---|
| Eric Hassberger | Executive, Promoter |
| Benjamin Weprin | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Nashville, TN, 37203