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advised by Z•••• INVESTMENT MANAGEMENT, INC.
Illinois, 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 |
|---|---|---|---|---|---|---|
| May 29, 2024 | $6.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••• L•• | B•••• L•• | NEW YORK | New York | United States | no | 8-65473 |
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| $100,000 |
| 10000.0% |
| yes |
| Z•••• P•••••• F••• L• |
| May 25, 2023 | $5.6M | 3 | $100,000 | 9700.0% | yes | Z•••• P•••••• F••• L• |
| May 3, 2023 | $5.4M | 3 | $100,000 | 8000.0% | yes | Z•••• P•••••• F••• L• |
| Aug 11, 2022 | $5.4M | 3 | $100,000 | 8000.0% | yes | Z•••• P•••••• F••• L• |
| May 27, 2022 | $5.4M | 3 | $100,000 | 8000.0% | yes | Z•••• P•••••• F••• L• |
| Aug 2, 2021 | $5.3M | 3 | $100,000 | 9900.0% | yes | Z•••• P•••••• F••• L• |
| May 28, 2021 | $5.3M | 3 | $100,000 | 9900.0% | yes | Z•••• P•••••• F••• L• |
| Jun 30, 2020 | $5.0M | 3 | $100,000 | 9900.0% | yes | Z•••• P•••••• F••• L• |
| May 29, 2020 | $5.0M | 3 | $100,000 | 9900.0% | yes | Z•••• P•••••• F••• L• |
| May 29, 2019 | $5.0M | 2 | $100,000 | 10000.0% | yes | Z•••• P•••••• F••• L• |
| May 29, 2018 | $2.1M | 2 | $100,000 | 10000.0% | yes | Z•••• P•••••• F••• L• |
| May 26, 2017 | $1.9M | 2 | $100,000 | 10000.0% | yes | Z•••• P•••••• F••• L• |
| Jan 24, 2017 | $1.8M | 2 | $100,000 | 6300.0% | yes | Z•••• P•••••• F••• L• |
| Nov 30, 2016 | $1.8M | 2 | $100,000 | 6300.0% | yes | Z•••• P•••••• F••• L• |
| May 31, 2016 | $1.8M | 2 | $100,000 | 6300.0% | yes | Z•••• P•••••• F••• L• |
| May 29, 2015 | $1.3M | 1 | $100,000 | 10000.0% | yes | Z•••• P•••••• F••• L• |