Form D · Private Equity Fund

AJ NASHVILLE PHASE III OPPORTUNITY FUND LLC

Nashville, TN · CIK 0001868838

Offering snapshot reported Apr 23, 2025 · SEC filing

Reported sold
$242M
Indefinite offering
Investors reported
192
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 25, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$121M$242MJun 25, 2021Jun 21, 2022: $146,525,000.00Jun 21, 2022Jul 28, 2023: $173,141,911.00Jul 28, 2023Apr 23, 2025: $242,344,551.00Apr 23, 2025

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$173,141,911 → $242,344,551
  • Reported investors166 → 192

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2025Amendment$242,344,551$69,202,640vs Jul 28, 2023192SEC filing
Jul 28, 2023Amendment$173,141,911$26,616,911vs Jun 21, 2022166SEC filing
Jun 21, 2022Amendment$146,525,000No comparison140SEC filing
Jun 25, 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
021-404282
The manager of the Issuer reserves the right to offer a greater or lesser amount of limited liability company interests. The Total Amount Sold includes parallel vehicles.
Placement Agent fees are paid based on an established fee schedule. A portion of such fees are offset dollar for dollar against the management fees payable by Issuer, as further disclosed in Issuer's operating agmt.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
RAYMOND JAMES & ASSOCIATES, INC.705

Source: Form D, filed Apr 23, 2025. 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 NASHVILLE PHASE III OPPORTUNITY FUND LLC

Investment adviser: AJ CAPITAL MANAGEMENT LLC

Gross asset value
$232M
Beneficial owners
186
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 805-7656108060

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