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Type	Result	AUM

Fund A LP
Firm	Jordan/Zalaznick Advisers Inc ✚
Fund #	805-1371387506
CIK #	0001540813
Sale	2012-01-18 (150.0 M Offered, 53.7 M Sold)
Fund	Private Equity Fund
Phone	3125736400
Address	John Hancock Bldg, Suite 4020 Chicago, Illinois 60611
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fund A GP LLC
Custodian	HSBC Bank USA NA, First Republic Bank, JP Morgan Chase Bank NA
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2012-01-31 (D)
Exemption	506, 3(c), 3(c)(7)
Remaining	$96,300,000
Duration	More than one year
Net Assets	Decline to Disclose
Investors	18

Directors	Role	2011 - 2026
David Zalaznick	Executive Officer
John Jordan II	Executive Officer

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