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Type	Result	AUM

Lubert-Adler Delray QOF Fund LP
Firm	Lubert-Adler Management Company LP ✚
Fund #	805-4831409880
CIK #	0001796284
Sale	2019-12-18 (28.0 M Offered, 17.8 M Sold)
Fund	Real Estate Fund
Phone	2159722200
Address	2929 Walnut Street, Suite 1530 Philadelphia, Pennsylvania 19104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	L-A Delray QOF Group LLC, L-A Delray Group LLC
Custodian	J P Morgan Chase Bank
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-12-22 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	$10,200,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	20

Directors	Role	2011 - 2026
Ryan Forry	Executive Officer
Dean Adler	Executive Officer
L-A Delray QOF Group	Executive Officer
Michael Trachtenberg	Executive Officer
Gerald Ronon	Executive Officer
Mark Kripke	Executive Officer
R Emrich	Executive Officer
Ira Lubert	Executive Officer

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