0001822596-20-000001.txt : 20200902 0001822596-20-000001.hdr.sgml : 20200902 20200902112547 ACCESSION NUMBER: 0001822596-20-000001 CONFORMED SUBMISSION TYPE: D 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: 20200902 DATE AS OF CHANGE: 20200902 EFFECTIVENESS DATE: 20200902 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-374677 FILM NUMBER: 201156082 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 1 primary_doc.xml X0708 D 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 false 2020-08-27 false true true false 0 Indefinite 11715000 Indefinite The manager of the Issuer reserves the right to offer a greater or lesser amount of limited liability company interests. false 40 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 2020-09-02