Form D · Private Equity Fund

AJW TA XV Fund LLC

New York, NY · CIK 0001982715

Offering snapshot reported Jun 29, 2023 · SEC filing

Reported sold
$19.7M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 14, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 29, 2023Amendment$19,666,500No comparison17SEC filing
Jun 26, 2023InitialYet to sellNo comparison0SEC 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
021-485126

Source: Form D, filed Jun 29, 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

AJW TA XV FUND LLC

Investment adviser: CERITY PARTNERS LLC

Gross asset value
$19.6M
Beneficial owners
17
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
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

BREX TREASURY LLC
SEC 8-70251

Filing source

Form ADV 2117945 · Jul 13, 2026 · Schedule D 7.B.(1), fund 805-5466552802

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
NameReported 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