0001785866-19-000001.txt : 20191009 0001785866-19-000001.hdr.sgml : 20191009 20191008174648 ACCESSION NUMBER: 0001785866-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191008 EFFECTIVENESS DATE: 20191009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AJ NEW ORLEANS FUND LLC CENTRAL INDEX KEY: 0001785866 IRS NUMBER: 842722819 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-350653 FILM NUMBER: 191143411 BUSINESS ADDRESS: STREET 1: 133 N. JEFFERSON STREET, 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: (312) 267-4185 MAIL ADDRESS: STREET 1: 133 N. JEFFERSON STREET, 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60661 D 1 primary_doc.xml X0708 D LIVE 0001785866 AJ NEW ORLEANS FUND LLC 133 N. JEFFERSON STREET, 4TH FLOOR CHICAGO IL ILLINOIS 60661 (312) 267-4185 DELAWARE None None Limited Liability Company true 2019 BENJAMIN WEPRIN 133 N. JEFFERSON STREET, 4TH FLOOR CHICAGO IL ILLINOIS 60661 Executive Officer Promoter ERIC HASSBERGER 133 N. JEFFERSON STREET, 4TH FLOOR CHICAGO IL ILLINOIS 60661 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.5 3C.7 false 2019-09-24 false true true false 0 Indefinite 28795000 Indefinite THE MANAGER OF THE ISSUER RESERVES THE RIGHT TO OFFER A GREATER OR LESSER AMOUNT OF LIMITED LIABILITY INTERESTS. false 61 0 0 0 true THE MANAGER IS ENTITLED TO A PERFORMANCE ALLOCATION. THE INVESTMENT MANAGER IS ENTITLED TO A MANAGEMENT FEE. THE PERFORMANCE ALLOCATION AND MANAGEMENT FEE ARE FULLY DISCUSSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. false AJ NEW ORLEANS FUND LLC /S/ BENJAMIN WEPRIN BENJAMIN WEPRIN MGR OF THE MGR OF THE MGR, AJ NEW ORLEANS MANAGER LLC 2019-09-03