Form D · Private Equity Fund

AJ TROON FUND LLC

Nashville, TN · CIK 0001822596

Offering snapshot reported Aug 23, 2023 · SEC filing

Reported sold: $20M
Investors reported: 78
Minimum accepted: $0
First sale: Aug 27, 2020

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.

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 23, 2023	Amendment	$19,995,000	$0vs Aug 29, 2022	78	SEC filing
Aug 29, 2022	Amendment	$19,995,000	$1,975,000vs Sep 2, 2021	78	SEC filing
Sep 2, 2021	Amendment	$18,020,000	No comparison	Not reported	SEC filing
Sep 2, 2020	Initial	$11,715,000	No comparison	40	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
Finders' fees: $0
Form D file number: 021-374677

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 23, 2023. 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 TROON FUND LLC

Investment adviser: AJ CAPITAL MANAGEMENT LLC

Gross asset value: $21.3M
Beneficial owners: 78
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

Fund administrator BAKER TILLY US, LLP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian WINTRUST BANK 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: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

WINTRUST BANK
LEI 54930023LB6WKY815P13

Filing source

Form ADV 2103626 · May 6, 2026 · Schedule D 7.B.(1), fund 805-2936123216

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
Eric Hassberger	Executive, Promoter
Benjamin Weprin	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

429 Chestnut Street
Nashville, TN, 37203