| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Aug 20, 2026 D/A AJ PORTRUSH FUND LLC File 021-456091 | $0 (est.) | $0 (est.) | $0 (est.) The mgr is entitled to a performance allocation. The investment mgr is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Aug 20, 2026 D/A AJ DORNOCH FUND LLC File 021-456203 | $0 (est.) | $0 (est.) | $0 (est.) The mgr is entitled to a performance allocation. The investment mgr is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 20, 2026 D/A AJ BELLE MEADE PLAZA FUND LLC File 021-484105 | $0 | $0 | $0 (est.) 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. | RAYMOND JAMES FINANCIAL, INC. BrokerCheck CRD 705 ↗ | EDGAR ↗ |
| Jun 8, 2026 D/A AJ Greywalls Fund LLC File 021-548872 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| May 30, 2025 D F&S Hotel Fund I, LP File 021-547701 | $0 | $0 | $0 (est.) The general partners are entitled to a performance allocation. The general partners are also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 23, 2025 D/A AJ NASHVILLE PHASE III OPPORTUNITY FUND LLC File 021-404282 | $0 | $0 | $0 (est.) 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. | RAYMOND JAMES & ASSOCIATES, INC. BrokerCheck CRD 705 ↗ | EDGAR ↗ |
| Apr 15, 2025 D AJ SOUTHERN PINES FUND LLC File 021-543712 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2025 D AJ TMI FUND LLC File 021-540628 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Feb 28, 2025 D AJ BOULDER FUND LLC File 021-539592 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Nov 13, 2024 D GHREF III HOLDINGS LLC File 021-529289 | $10,000 (est.) | $0 | $0 (est.) | ICA, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Oct 3, 2024 D F&S Hotel Fund I, LP File 021-525833 | $0 | $0 | $0 (est.) The general partners are entitled to a performance allocation. The general partners are also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 3, 2024 D F&S I Feeder, LP File 021-525836 | $0 | $0 | $0 (est.) The general partners are entitled to a performance allocation. The general partners are also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 3, 2024 D F&S I Blocker, LP File 021-525835 | $0 | $0 | $0 (est.) The general partners are entitled to a performance allocation. The general partners are also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 3, 2024 D F&S I BLOCKER MEMBER LLC File 021-525834 | $0 | $0 | $0 (est.) The managers are entitled to a performance allocation. The managers are also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Aug 27, 2024 D AJ AUSTIN CO-INVEST LP File 021-522543 | $0 (est.) | $0 (est.) | $0 (est.) The mgr is entitled to a performance allocation. The investment mgr is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Feb 29, 2024 D GRADUATE HOTELS REAL ESTATE FUND III LP File 021-506450 | $0 (est.) | $0 (est.) | $0 (est.) The general partner 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. | None listed on this filing | EDGAR ↗ |
| Feb 26, 2024 D/A AJ WCSC FUND LLC File 021-436915 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Nov 17, 2023 D GRADUATE HOTELS FUND IV REIT 2 LLC File 021-497573 | $10,000 (est.) | $0 | $0 (est.) | ICA, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Nov 17, 2023 D GRADUATE HOTELS FUND IV REIT LLC File 021-497574 | $10,000 (est.) | $0 | $0 (est.) | ICA, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Sep 28, 2023 D/A 200 BROADWAY INVESTORS LLC File 021-414752 | $0 | $0 | $0 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. | None listed on this filing | EDGAR ↗ |
| Aug 24, 2023 D AJ LITTLE RIVER OPPORTUNITY FUND (PACE) LLC File 021-490633 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Aug 23, 2023 D/A AJ TROON FUND LLC File 021-374677 | $0 | $0 | $0 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. | None listed on this filing | EDGAR ↗ |
| Aug 21, 2023 D/A GRADUATE HOTELS REAL ESTATE FUND IV LP File 021-456574 | $0 (est.) | $0 (est.) | $0 (est.) The general partner 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. | VIGILANT DISTRIBUTORS, LLC BrokerCheck CRD 285573 ↗ | EDGAR ↗ |
| Jul 19, 2023 D/A AJ AUSTIN CO-INVEST LP File 021-453455 | $0 | $0 | $0 (est.) The general partner 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. | None listed on this filing | EDGAR ↗ |
| Jul 19, 2023 D/A AJ NASHVILLE PHASE III OPPORTUNITY FUND (TF) LLC File 021-484200 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Jul 19, 2023 D/A AJ LITTLE RIVER OPPORTUNITY FUND (TF) LLC File 021-484193 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Jun 5, 2023 D/A AJ LITTLE RIVER OPPORTUNITY FUND LLC File 021-400134 | $0 | $0 | $0 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. | None listed on this filing | EDGAR ↗ |
| Oct 12, 2022 D/A AJ HOTEL 1928 MEMBER LLC File 021-419108 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Aug 9, 2022 D AJ SFR FUND LP File 021-455400 | $0 | $0 | $0 (est.) The investment manager is entitled to a management fee and performance allocation. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 26, 2022 D/A AJ RCD FUND LLC File 021-407024 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Jul 7, 2022 D AJ HOTEL 1928 MEMBER (PF) LLC File 021-451443 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Jul 6, 2022 D AJ LITTLE RIVER OPPORTUNITY FUND (SUMAGI) LLC File 021-451269 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Jul 6, 2022 D AJ NASHVILLE PHASE III OPPORTUNITY FUND (SUMAGI) LLC File 021-451245 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Jun 17, 2022 D AJ LITTLE RIVER OPPORTUNITY FUND (NAVIKR) LLC File 021-449614 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Jun 17, 2022 D AJ NASHVILLE PHASE III OPPORTUNITY FUND (NAVIKR) LLC File 021-449616 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Jun 17, 2022 D AJ LITTLE RIVER OPPORTUNITY FUND (MIR) LLC File 021-449615 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Jun 10, 2022 D AJ LITTLE RIVER OPPORTUNITY FUND (CIG) LLC File 021-448882 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Jun 10, 2022 D AJ LITTLE RIVER OPPORTUNITY FUND (MTC) LLC File 021-448881 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Apr 13, 2022 D AJ LITTLE RIVER OPPORTUNITY FUND (PF) LLC File 021-441629 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Mar 23, 2022 D/A TROY LAUNDRY FUND LLC File 021-342990 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Jan 14, 2022 D/A AJ BERWICK FUND LLC File 021-358813 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Jan 3, 2022 D AJ NASHVILLE PHASE III OPPORTUNITY FUND (TIG) LLC File 021-427611 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Jan 3, 2022 D AJ NASHVILLE PHASE III OPPORTUNITY FUND (TCP) LLC File 021-427612 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Dec 15, 2021 D AJ HARBOUR ISLAND INVESTORS LLC File 021-425120 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Dec 3, 2021 D/A TROY LAUNDRY RESIDENTIAL FUND LLC File 021-354652 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Oct 8, 2021 D/A AJ NEW ORLEANS FUND LLC File 021-350653 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Sep 21, 2021 D/A AJ ST. ANDREWS FUND LLC File 021-353308 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Jun 22, 2021 D AJ MUSIC VENUE REAL ESTATE FUND LP File 021-403788 | $0 | $0 | $0 The general partner 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. | None listed on this filing | EDGAR ↗ |
| Apr 15, 2021 D/A AJ NASHVILLE PHASE II OPPORTUNITY FUND LLC File 021-335216 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Apr 15, 2021 D/A AJ NASHVILLE PHASE I OPPORTUNITY FUND LLC File 021-335218 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Jun 23, 2020 D GRADUATE HOTELS REAL ESTATE FUND III LP File 021-369450 | $0 (est.) | $0 (est.) | $0 (est.) The general partner 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. | None listed on this filing | EDGAR ↗ |
| Jun 27, 2019 D TROY LAUNDRY LLC File 021-342992 | $0 | $0 | $0 (est.) 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. | None listed on this filing | EDGAR ↗ |
| Dec 14, 2018 D GRADUATE HOTELS FUND III EAST COAST REIT LLC File 021-328068 | $10,000 | $0 | $0 (est.) The general partner 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. | IROQUOIS CAPITAL ADVISORS, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Dec 14, 2018 D GRADUATE HOTELS FUND III WEST COAST REIT LLC File 021-328069 | $10,000 | $0 | $0 (est.) The general partner 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. | IROQUOIS CAPITAL ADVISORS, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| May 2, 2018 D GRADUATE HOTELS REAL ESTATE FUND III LP File 021-311485 | $0 | $0 | $0 (est.) THE GENERAL PARTNER 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. | None listed on this filing | EDGAR ↗ |
| Jan 5, 2018 D AJ Capital Fund II REIT LLC File 021-302578 | $6,250 | $0 | $0 | Iroquois Capital Advisors, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |