DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CERITY PARTNERS LLC
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 |
|---|---|---|---|---|---|---|
| Sep 17, 2024 | $9.3M | 43 | $500,000 | 0.0% | yes | AJW TA DEBT FUND LLC |
| Aug 15, 2024 | $9.3M | 43 | $500,000 | 0.0% | yes | AJW TA DEBT FUND LLC |
| Jul 18, 2024 | $9.3M | 43 | $500,000 | 0.0% | yes | AJW TA DEBT FUND LLC |
| Mar 28, 2024 | $9.3M | 43 | $500,000 | 0.0% | yes | AJW TA DEBT FUND LLC |
| Mar 28, 2024 | $9.3M | 43 | $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 | SALT LAKE CITY | Utah | United States | no | 8-70251 |