Form D · Private Equity Fund

TROY LAUNDRY FUND LLC

Chicago, IL · CIK 0001780587

Offering snapshot reported Mar 23, 2022 · SEC filing

Reported sold
$40M
Indefinite offering
Investors reported
73
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 27, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20M$40MJun 27, 2019Jun 25, 2020: $37,475,000.00Jun 25, 2020Mar 23, 2022: $39,965,000.00Mar 23, 2022

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$37,475,000 → $39,965,000
  • Reported investors78 → 73

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2022Amendment$39,965,000$2,490,000vs Jun 25, 202073SEC filing
Jun 25, 2020Amendment$37,475,000No comparison78SEC filing
Jun 27, 2019InitialYet 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
021-342990
The manager of the Issuer reserves the right to offer a greater or lesser amount of limited liability company membership interests.

Source: Form D, filed Mar 23, 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

TROY LAUNDRY FUND LLC

Investment adviser: AJ CAPITAL MANAGEMENT LLC

Gross asset value
$11.6M
Beneficial owners
78
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 805-8572939015

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