Form D · Other Investment Fund

L-A Delray QOF Fund, L.P.

Philadelphia, PA · CIK 0001796284

Offering snapshot reported Dec 22, 2021 · SEC filing

Reported sold
$17.8M
Offering amount: $28M
Investors reported
19
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 18, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.9M$17.8MDec 19, 2019: $5,000,000.00Dec 19, 2019Dec 22, 2020: $17,800,000.00Dec 22, 2020Dec 22, 2021: $17,800,000.00Dec 22, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2021Amendment$17,800,000$0vs Dec 22, 202019SEC filing
Dec 22, 2020Amendment$17,800,000$12,800,000vs Dec 19, 201919SEC filing
Dec 19, 2019Initial$5,000,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-356022
There are no sales commissions or finders' fees expenses that are paid by the Issuer.

Source: Form D, filed Dec 22, 2021. 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

LUBERT-ADLER DELRAY QOF FUND, L.P.

Investment adviser: LUBERT-ADLER MANAGEMENT COMPANY, L.P.

Gross asset value
$30.9M
Beneficial owners
20
ADV minimum commitment
$5M

Reported in Form ADV on Jul 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS PHILADELPHIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States
Custodian J P MORGAN CHASE BANK NEW YORK CITY, 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

KPMG, LLP
PCAOB 185

Filing source

Form ADV 2118269 · Jul 13, 2026 · Schedule D 7.B.(1), fund 805-4831409880

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
Dean S. Adler Executive
R. Eric Emrich Executive
Ryan Forry Executive
Mark S. Kripke Executive
Llc L A Delray Qof Group, Executive
Ira M. Lubert Executive
Gerald A. Ronon Executive
Michael Trachtenberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2929 Walnut Street, Suite 1530
Philadelphia, PA, 19104