0001822596-21-000001.txt : 20210902
0001822596-21-000001.hdr.sgml : 20210902
20210902153443
ACCESSION NUMBER: 0001822596-21-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(5)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20210902
DATE AS OF CHANGE: 20210902
EFFECTIVENESS DATE: 20210902
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AJ TROON FUND LLC
CENTRAL INDEX KEY: 0001822596
IRS NUMBER: 852514319
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-374677
FILM NUMBER: 211233092
BUSINESS ADDRESS:
STREET 1: 133 N. JEFFERSON STREET, 4TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60661
BUSINESS PHONE: (312) 267-4185
MAIL ADDRESS:
STREET 1: 133 N. JEFFERSON STREET, 4TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60661
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001822596
AJ TROON FUND LLC
133 N. JEFFERSON STREET, 4TH FLOOR
CHICAGO
IL
ILLINOIS
60661
(312) 267-4185
DELAWARE
None
None
Limited Liability Company
true
2020
BENJAMIN
WEPRIN
133 N. JEFFERSON STREET, 4TH FLOOR
CHICAGO
IL
ILLINOIS
60661
Executive Officer
Promoter
ERIC
HASSBERGER
133 N. JEFFERSON STREET, 4TH FLOOR
CHICAGO
IL
ILLINOIS
60661
Executive Officer
Promoter
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.5
- 3C.7
true
0001822596-20-000001
2020-08-27
false
true
true
false
0
Indefinite
18020000
Indefinite
The manager of the Issuer reserves the right to offer a greater or lesser amount of limited liability company interests.
false
68
0
0
0
The manager is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials.
false
AJ TROON FUND LLC
/S/ BENJAMIN WEPRIN
BENJAMIN WEPRIN
MGR OF THE MGR OF THE MGR, AJ TROON MANAGER LLC
2021-08-31