0001943340-24-000001.txt : 20240822
0001943340-24-000001.hdr.sgml : 20240822
20240822112258
ACCESSION NUMBER: 0001943340-24-000001
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: 20240822
DATE AS OF CHANGE: 20240822
EFFECTIVENESS DATE: 20240822
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AJ DORNOCH FUND LLC
CENTRAL INDEX KEY: 0001943340
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-456203
FILM NUMBER: 241230835
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
0001943340
AJ DORNOCH 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
0001943340-23-000001
2022-08-17
false
true
true
false
0
Indefinite
17358333
Indefinite
The manager of the Issuer reserves the right to offer a greater or lesser amount 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 DORNOCH FUND LLC
/S/ BENJAMIN J. WEPRIN
BENJAMIN J. WEPRIN
MANAGER OF THE MBR OF THE MANAGER OF THE ISSUER
2024-08-22