Form D · Private Equity Fund

AJW TA Debt Fund LLC

New York, NY · CIK 0001930003

Offering snapshot reported Jul 25, 2022 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $500K
First sale: Yet to occur

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
Jul 25, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-453520

Source: Form D, filed Jul 25, 2022. 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

AJW TA DEBT FUND LLC

Investment adviser: CERITY PARTNERS LLC

Gross asset value: $36.2M
Beneficial owners: 43
ADV minimum commitment: $500K

Reported in Form ADV on Jul 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS, LLP NEW YORK, New York, United States

Auditor WEAVER AND TIDWELL NEW YORK, New York, United States

Custodian BREX TREASURY LLC SALT LAKE CITY, Utah, 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

FORVIS MAZARS, LLP
PCAOB 686

WEAVER AND TIDWELL
PCAOB 410

BREX TREASURY LLC
SEC 8-70251

Filing source

Form ADV 2117945 · Jul 13, 2026 · Schedule D 7.B.(1), fund 805-1257209219

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
Ajw Manager Llc	Promoter
Justyn Volesko	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

28 Liberty Street, Suite 2850
New York, NY, 10005