Capital Flow Monitor · Sponsors · CIK 2031195
Aaron Wealth Private Access Fund LLC
225 WEST WACKER DRIVE, CHICAGO, IL, 60606 · 773-828-6700
Pooled Investment Fund / Private Equity Fund · Limited Liability Company· inc. DELAWARE true 2024
Fit score
—
Offering
—
Sold
$431.0M
% sold
—
Investors
61
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-13 | D/A ·current | 506(b) | — | $431.0M | — | 61 | EDGAR ↗ |
| 2025-08-14 | D/A | 506(b) | — | $207.7M | — | 54 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
MICHAEL PECK — Executive Officer, CHICAGO, IL
1 other raise
- Park Shore Multi Asset Strategy Fund LLC $60.7M of —
-
CHAD EISENBERG — Executive Officer, CHICAGO, IL
1 other raise
- Park Shore Multi Asset Strategy Fund LLC $60.7M of —
-
Thomas Reckley — Executive Officer, CHICAGO, IL
12 other raises
- Prime Financial Master Fund LLC $650K of —
- FT Bolton Private Markets Fund LLC $72.0M of —
- Rehmann Master Fund LLC $10.9M of —
- FT Select I LLC $75.3M of —
- Destiny Target Outcome Fund 2024-1 LLC $22.3M of —
- FT Vest Hedged Equity Enhanced Income Fund LLC $51.4M of —
- CP Special Assets Fund LLC $139.6M of —
- FT Real Estate Platform I LLC $354.7M of —
- FT Private Investment Platform I LLC $2.05B of —
- FT OFFSHORE I LP $216.0M of —
- FT Alternative Platform I LLC $651.0M of —
- Destiny Alternative Fund II LLC $141.3M of —
Placement agents
- First Trust Portfolios L.p. · 2 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.