Form D · Private Equity Fund
AJ AUSTIN CO-INVEST LP
Nashville, TN · CIK 0001939466
Offering snapshot reported Aug 27, 2024 · SEC filing
- Reported sold
- Yet to sell Offering amount: $42.3M
- Investors reported
- 35 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 27, 2024 | Initial | Yet to sell | No comparison | 35 | SEC filing |
| Jul 19, 2023 | Amendment | $25,740,000 | $4,840,000vs Jul 22, 2022 | 30 | SEC filing |
| Jul 22, 2022 | Initial | $20,900,000 | No comparison | 10 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-522543
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.
Source: Form D, filed Aug 27, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
AJ AUSTIN CO-INVEST LP
Investment adviser: AJ CAPITAL MANAGEMENT LLC
- Gross asset value
- $29.2M
- Beneficial owners
- 35
- ADV minimum commitment
- $0
Reported in Form ADV on May 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
WINTRUST BANK
LEI 54930023LB6WKY815P13
Filing source
Form ADV 2103626 · May 6, 2026 · Schedule D 7.B.(1), fund 805-3389650856
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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.
| Name | Reported role |
|---|---|
| Eric Hassberger | Executive, Promoter |
| Benjamin Weprin | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Nashville, TN, 37203