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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.
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 |
| 39 |
| $1.0M |
| 1700.0% |
| yes |
| Z• C•••••• L••••• O••••••••• F•••• L••• |
| Oct 2, 2023 | $17.7M | 39 | $1.0M | 1800.0% | yes | Z• C•••••• L••• O••••••••• F•••• L••• |
| Mar 31, 2023 | $17.7M | 39 | $1.0M | 1800.0% | yes | Z• C•••••• L••• O••••••••• F•••• L••• |
| May 3, 2022 | $20.7M | 39 | $1.0M | 1500.0% | yes | Z• C•••••• L••• O••••••••• F•••• L••• |
| Mar 31, 2022 | $20.7M | 39 | $1.0M | 1500.0% | yes | Z• C•••••• L••• O••••••••• F•••• L••• |
| May 31, 2021 | $18.8M | 39 | $1.0M | 1300.0% | yes | Z• C•••••• L••• O••••••••• F•••• L••• |
| Mar 30, 2021 | $18.8M | 39 | $1.0M | 1300.0% | yes | Z• C•••••• L••• O••••••••• F•••• L••• |
| Mar 30, 2020 | $20.5M | 41 | $1.0M | 400.0% | yes | Z• C•••••• L••• O••••••••• F•••• L••• |
| Apr 30, 2019 | $25.6M | 39 | $1.0M | 200.0% | yes | Z• C•••••• L••• O••••••••• F•••• L••• |
| Mar 30, 2019 | $25.6M | 39 | $1.0M | 200.0% | yes | Z• C•••••• L••• O••••••••• F•••• L••• |
| Jan 10, 2019 | $40.2M | 45 | $1.0M | 400.0% | yes | Z• C•••••• L••• O••••••••• F•••• L••• |
| May 4, 2018 | $40.2M | 45 | $1.0M | 400.0% | yes | Z• C•••••• L••• O••••••••• F•••• L••• |
| Mar 29, 2018 | $40.3M | 45 | $1.0M | 400.0% | yes | Z• C•••••• L••• O••••••••• F•••• L••• |
| Sep 29, 2017 | $45.0M | 47 | $1.0M | 1100.0% | yes | Z• C•••••• L••• O••••••••• F•••• L••• |
| Mar 31, 2017 | $45.0M | 47 | $1.0M | 1100.0% | yes | Z• C•••••• L••• O••••••••• F•••• L••• |
| Nov 15, 2016 | $53.4M | 54 | $1.0M | 900.0% | yes | Z• C•••••• L••• O••••••••• F•••• L••• |
| Nov 14, 2016 | $53.4M | 54 | $1.0M | 900.0% | yes | Z• C•••••• L••• O••••••••• F•••• L••• |
| Mar 30, 2016 | $53.4M | 54 | $1.0M | 900.0% | yes | Z• C•••••• L••• O••••••••• F•••• L••• |
| Jun 30, 2015 | $42.6M | 48 | $100,000 | 1800.0% | yes | Z• C•••••• L••• O••••••••• F•••• L••• |
| May 20, 2015 | $42.6M | 48 | $100,000 | 1800.0% | yes | Z• C•••••• L••• O••••••••• F•••• L••• |
| Mar 31, 2015 | $42.6M | 48 | $100,000 | 1800.0% | yes | Z• C•••••• L••• O••••••••• F•••• L••• |
| Apr 1, 2014 | $52.4M | 47 | $100,000 | 200.0% | yes | Z• C•••••• L••• O••••••••• F•••• L••• |
| Feb 14, 2012 | $11.8M | 3 | $10.0M | 10000.0% | yes | Z• C•••••• L••• O••••••••• F•••• L••• |