Form D · Other Investment Fund

FUND A, L.P.

Chicago, IL · CIK 0001540813

Offering snapshot reported Jan 31, 2012 · SEC filing

Reported sold
$53.7M
Offering amount: $150M
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 18, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 31, 2012Initial$53,700,000No comparison23SEC filing

Offering details

Securities
Equity, Debt, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-172660

Source: Form D, filed Jan 31, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FUND A, L.P.

Investment adviser: JORDAN/ZALAZNICK ADVISERS, INC.

Gross asset value
$2.51M
Beneficial owners
18
ADV minimum commitment
$500K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP ST. PETER PORT, Guernsey
Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

Filing source

Form ADV 2076018 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-1371387506

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
John W. Jordan, Ii Executive
David W. Zalaznick Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
John Hancock Bldg., Suite 4020 875 North Michigan Avenue
Chicago, IL, 60611