Form D · Private Equity Fund

AJ Capital Real Estate Fund II LP

Chicago, IL · CIK 0001692768

Offering snapshot reported Aug 18, 2017 · SEC filing

Reported sold
$391M
Offering amount: $500M
Investors reported
298
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 16, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$196M$391MJan 4, 2017: $84,700,000.00Jan 4, 2017Aug 18, 2017: $391,125,000.00Aug 18, 2017

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$84,700,000 → $391,125,000
  • Reported investors38 → 298

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 18, 2017Amendment$391,125,000$306,425,000vs Jan 4, 2017298SEC filing
Jan 4, 2017Initial$84,700,000No comparison38SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-277566

Source: Form D, filed Aug 18, 2017. 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 CAPITAL REAL ESTATE FUND II LP

Investment adviser: AJ CAPITAL MANAGEMENT LLC

Gross asset value
$531M
Beneficial owners
353
ADV minimum commitment
$20M

Reported in Form ADV on Mar 10, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian WINTRUST BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

WINTRUST BANK
LEI 54930023LB6WKY815P13

Filing source

Form ADV 1480072 · Mar 10, 2021 · Schedule D 7.B.(1), fund 805-1346759516

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.

People and organizations reported in Form D filings
NameReported role
Ben Weprin Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
133 North Jefferson Street Fourth Floor
Chicago, IL, 60661