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advised by COLLIERS SECURITIES LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 16, 2015 | $4.0M | 17 | $500,000 | 3100.0% | yes | DOUGHERTY ABSOLUTE EQUITY FUND LLC |
| Mar 25, 2015 | $4.0M | 17 | $500,000 | 3100.0% | yes | DOUGHERTY ABSOLUTE EQUITY FUND LLC |
| Oct 29, 2014 | $4.5M | 15 | $500,000 | 3600.0% | yes | DOUGHERTY ABSOLUTE EQUITY FUND LLC |
| Aug 14, 2014 | $4.5M | 15 | $500,000 | 3600.0% | yes | DOUGHERTY ABSOLUTE EQUITY FUND LLC |
| May 31, 2012 | $4.5M | 20 | $500,000 | 400.0% | yes | DOUGHERTY ABSOLUTE EQUITY FUND LLC |
| May 2, 2012 | $4.5M | 20 | $500,000 | 400.0% | yes | DOUGHERTY ABSOLUTE EQUITY FUND LLC |
| Mar 30, 2012 | $4.5M | 20 | $500,000 | 400.0% | yes | DOUGHERTY ABSOLUTE EQUITY FUND LLC |
| Feb 28, 2012 | $4.5M | 20 | $500,000 | 400.0% | yes | DOUGHERTY ABSOLUTE EQUITY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |