DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AJ WEALTH
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 8, 2023 | $37.0M | 42 | $500,000 | 0.0% | yes | AJW TA DEBT FUND LLC |
| Aug 15, 2023 | $37.0M | 42 | $500,000 | 0.0% | yes | AJW TA DEBT FUND LLC |
| Jun 23, 2023 | $37.0M | 42 | $500,000 | 0.0% | yes | AJW TA DEBT FUND LLC |
| Mar 28, 2023 | $37.0M | 42 | $500,000 | 0.0% | yes | AJW TA DEBT FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BREX TREASURY LLC | BREX TREASURY LLC | Draper | Utah | United States | no | 8-70251 |