DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by Z CAPITAL GROUP, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 1, 2014 | $759 | 1 | $0 | 0.0% | yes | ZCAPITAL FPG-Q, L.L.C. |
| Apr 1, 2013 | $16,955 | 1 | $0 | 0.0% | yes | ZCAPITAL FPG-Q, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |