Form D · Private Equity Fund

AJ HOTEL 1928 MEMBER LLC

Nashville, TN · CIK 0001887992

Offering snapshot reported Oct 12, 2022 · SEC filing

Reported sold
$14.4M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 29, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 37

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 12, 2022Amendment$14,370,000No comparison37SEC filing
Oct 28, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.5, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-419108
The manager of the Issuer reserves the right to offer a greater or lesser amount of limited liability company interests.

Source: Form D, filed Oct 12, 2022. 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 HOTEL 1928 MEMBER LLC

Investment adviser: AJ CAPITAL MANAGEMENT LLC

Gross asset value
$5.9M
Beneficial owners
37
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

Fund administrator BAKER TILLY US, LLP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG 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

ERNST & YOUNG LLP
PCAOB 42

WINTRUST BANK
LEI 54930023LB6WKY815P13

Filing source

Form ADV 2103626 · May 6, 2026 · Schedule D 7.B.(1), fund 805-3617532754

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
Eric Hassberger Executive, Promoter
Benjamin Weprin Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
429 Chestnut Street Suite 201
Nashville, TN, 37203