Form D · Private Equity Fund

AJ NEW ORLEANS FUND LLC

Chicago, IL · CIK 0001785866

Offering snapshot reported Oct 8, 2021 · SEC filing

Reported sold: $47.5M
Investors reported: 93
Minimum accepted: $0
First sale: Sep 24, 2019

Fundraising history

Reported sold

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$43,922,500 → $47,522,500
Reported investors89 → 93

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 8, 2021	Amendment	$47,522,500	$3,600,000vs Oct 8, 2020	93	SEC filing
Oct 8, 2020	Amendment	$43,922,500	$15,127,500vs Oct 9, 2019	89	SEC filing
Oct 9, 2019	Initial	$28,795,000	No comparison	61	SEC 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: 021-350653

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 8, 2021. 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 NEW ORLEANS FUND LLC

Investment adviser: AJ CAPITAL MANAGEMENT LLC

Gross asset value: $21.2M
Beneficial owners: 93
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 805-1307356807

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
Name	Reported role
Eric Hassberger	Executive, Promoter
Benjamin Weprin	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

133 N. Jefferson Street, 4 Th Floor
Chicago, IL, 60661