X0704 D/A LIVE 0001500480 Dougherty Absolute Equity Fund LLC 90 SOUTH SEVENTH STREET, SUITE 4300 MINNEAPOLIS MN MINNESOTA 55402 612-376-4043 DELAWARE None None Limited Liability Company true 2010 N/A N/A Dougherty & Company LLC 90 South Seventh Street, Suite 4300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Issuer's Managing Member Robert L. Schnell 90 South Seventh Street, suite 4300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Issuer's Portfolio Manager Jeffrey D. Jacobson 90 South Seventh Street, suite 4300 Minneapolis MN MINNESOTA 55402 Executive Officer Director Promoter Senior VP; Retail Sales Division of Issuer's Managing Member; Member of Issuer's Advisory Board Gerald Kraut 90 South Seventh Street, suite 4300 Minneapolis MN MINNESOTA 55402 Executive Officer Director CEO, Chaiman, and President of Issuer's Managing Member; Member of Issuer's Advisory Board Kathryn M. Zenk 90 South Seventh Street, suite 4300 Minneapolis MN MINNESOTA 55402 Director Member of Issuer's Advisory Board David Juran 90 South Seventh Street, suite 4300 Minneapolis MN MINNESOTA 55402 Executive Officer Director Executive VP; Head of Fixed Income Division of Issuer's Managing Member; Member of Issuer's Advisory Board Greg Graves 90 South Seventh Street, suite 4300 Minneapolis MN MINNESOTA 55402 Director Member of Issuer's Advisory Board Vince Flynn 90 South Seventh Street, suite 4300 Minneapolis MN MINNESOTA 55402 Director Member of Issuer's Advisory Board Mark Steen 90 South Seventh Street, suite 4300 Minneapolis MN MINNESOTA 55402 Director Member of Issuer's Advisory Board Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0001500480-10-000001 2010-08-31 true true false 0 Indefinite 1215000 Indefinite false 5 0 0 0 true false Dougherty Absolute Equity Fund LLC /s/ Jeffrey D. Jacobson Jeffrey D. Jacobson Senior VP; Retail Sales Division of Issuer's Manager 2010-10-25