Form D · Hedge Fund

Aggregate Fund LLC

Los Angeles, CA · CIK 0001629629

Offering snapshot reported Apr 7, 2026 · SEC filing

Reported sold
$139M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$50M
Reported outside-investor minimum
First sale
Dec 23, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$69.3M$139MJan 6, 2015: $50,000,000.00Jan 6, 2015Jan 6, 2016: $50,000,000.00Jan 6, 2017: $50,000,000.00Jan 8, 2018: $60,000,000.00Jan 8, 2019: $60,000,000.00Jan 8, 2020: $60,000,000.00Jan 8, 2021: $60,000,000.00Feb 3, 2022: $77,500,000.00Jan 25, 2023: $77,500,000.00Jan 25, 2024: $77,500,000.00Jan 22, 2025: $90,000,000.00Apr 7, 2026: $138,550,000.00Apr 7, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$90,000,000 → $138,550,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2026Amendment$138,550,000$48,550,000vs Jan 22, 20252SEC filing
Jan 22, 2025Amendment$90,000,000$12,500,000vs Jan 25, 20242SEC filing
Jan 25, 2024Amendment$77,500,000$0vs Jan 25, 20232SEC filing
Jan 25, 2023Amendment$77,500,000$0vs Feb 3, 20222SEC filing
Feb 3, 2022Amendment$77,500,000$17,500,000vs Jan 8, 20211SEC filing
Jan 8, 2021Amendment$60,000,000$0vs Jan 8, 20201SEC filing
Jan 8, 2020Amendment$60,000,000$0vs Jan 8, 20191SEC filing
Jan 8, 2019Amendment$60,000,000$0vs Jan 8, 20181SEC filing
Jan 8, 2018Amendment$60,000,000$10,000,000vs Jan 6, 20171SEC filing
Jan 6, 2017Amendment$50,000,000$0vs Jan 6, 20151SEC filing
Jan 6, 2016Amendment$50,000,000$0vs Jan 6, 20151SEC filing
Jan 6, 2015Initial$50,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-231483

Source: Form D, filed Apr 7, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

AGGREGATE FUND, LLC

Investment adviser: CAMDEN ASSET MANAGEMENT L P

Gross asset value
$219M
Beneficial owners
2
ADV minimum commitment
$50M

Reported in Form ADV on Jun 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States Other funds reporting this name →
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN CHASE BANK, N.A NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

BARCLAYS CAPITAL INC.
SEC 8-41342 · LEI AC28XWWI3WIBK2824319

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI MBNUM2BPBDO7JBLYG310

J.P. MORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$110M$219MFY 2021: $134,187,483.00FY 2021FY 2022: $117,116,920.00FY 2022FY 2023: $128,986,915.00FY 2023FY 2024: $143,034,278.00FY 2024FY 2025: $219,347,881.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$134,187,4831Mar 30, 2022
2022$117,116,9202Mar 29, 2023
2023$128,986,9152Mar 21, 2024
2024$143,034,2782Mar 28, 2025
2025$219,347,8812Mar 27, 2026
Filing source

Form ADV 2114350 · Jun 23, 2026 · Schedule D 7.B.(1), fund 805-3049603603

Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Alexander Lach Executive
Scott Lange Executive
David Lindberg Executive
Dan Sommers Executive
John B. Wagner Executive
Thomas Wagner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11111 Santa Monica Blvd., Ste. 300
Los Angeles, CA, 90025
Phone: 310-785-9755