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Type	Result	AUM

Dougherty Absolute Equity Fund LLC
Firm	Colliers Securities LLC ✚
Fund #	805-1332950363
CIK #	0001500480
Sale	2010-08-31 (5.9 M Sold)
Fund	Hedge Fund
Phone	6123764043
Address	90 South Seventh Street, Suite 4300 Minneapolis, Minnesota 55402
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young LLP, McGladrey LLP
Marketer	Globalbridge
Broker	Jefferies LLC, Jefferies & Company Inc
Jurisdiction

Form D Offering
Filed	2014-10-06 (D/A)
Exemption	506(c), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Commission	$25,550
Net Assets	Decline to Disclose
Investors	17

Directors	Role	2011 - 2026
Vince Flynn	Director
Kathryn Zenk	Director
David Juran	Executive Officer
Gerald Kraut	Executive Officer
Greg Graves	Director
Mark Steen	Director
Dougherty & Company LLC	Executive Officer
Robert Schnell	Executive Officer
Jeffrey Jacobson	Executive Officer

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