0001942385-25-000002.txt : 20250821 0001942385-25-000002.hdr.sgml : 20250821 20250821123849 ACCESSION NUMBER: 0001942385-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250821 DATE AS OF CHANGE: 20250821 EFFECTIVENESS DATE: 20250821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AJ PORTRUSH FUND LLC CENTRAL INDEX KEY: 0001942385 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-456091 FILM NUMBER: 251239563 BUSINESS ADDRESS: STREET 1: 429 CHESTNUT STREET CITY: NASHVILLE STATE: TN ZIP: 37203 BUSINESS PHONE: (540) 580-0565 MAIL ADDRESS: STREET 1: 429 CHESTNUT STREET CITY: NASHVILLE STATE: TN ZIP: 37203 D/A 1 primary_doc.xml X0708 D/A LIVE 0001942385 AJ PORTRUSH FUND LLC 429 CHESTNUT STREET NASHVILLE TN TENNESSEE 37203 (312) 267-4185 DELAWARE None None Limited Liability Company true 2022 BENJAMIN WEPRIN 429 CHESTNUT STREET NASHVILLE TN TENNESSEE 37203 Executive Officer Promoter ERIC HASSBERGER 429 CHESTNUT STREET NASHVILLE TN TENNESSEE 37203 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.5 3C.7 true 0001942385-24-000001 2022-08-17 false true true false 0 Indefinite 22348333 Indefinite The manager of the Issuer reserves the right to offer a greater or lesser amount of of limited liability company interests. false 72 0 true 0 true 0 true The mgr is entitled to a performance allocation. The investment mgr is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false AJ PORTRUSH FUND LLC /S/ BENJAMIN J. WEPRIN BENJAMIN J. WEPRIN MANAGER OF THE MBR OF THE MANAGER OF THE ISSUER 2025-08-21