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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

PINK TACO HOLDINGS, LLC

advised by Z CAPITAL GROUP, L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7ed05dda-93a4-2fe7-f0cd-1bf92fd5e7d4

Data as of Sep 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Sep 29, 2017
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Pink Taco Holdings, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: Z CAPITAL GROUP, L.L.C.CRD 159511
Fund type: Private Equity Fund
Latest reported GAV: $7.8Mgross asset value on Schedule D 7.B(1), as of 2017-09-29; never fund size
Peak reported GAV: $7.8M
Beneficial owners: 100
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 1200%
Owned by non-US persons: 3900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2017
Last reported: Sep 29, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9869281541

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 29, 2017	$7.8M	100	$0	300.0%	no	PINK TACO HOLDINGS, LLC
Mar 31, 2017	$7.8M	100	$0	300.0%	no	PINK TACO HOLDINGS, LLC

Relationships

Advises (1)

← Z CAPITAL GROUP, L.L.C.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2017 to Sep 29, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7ed05dda-93a4-2fe7-f0cd-1bf92fd5e7d4
First observed: Mar 31, 2017
Last observed: Sep 29, 2017 109 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PINK TACO HOLDINGS, LLC

advised by Z CAPITAL GROUP, L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7ed05dda-93a4-2fe7-f0cd-1bf92fd5e7d4

Data as of Sep 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 29, 2017

$7.8M

100

300.0%

PINK TACO HOLDINGS, LLC

Mar 31, 2017

$7.8M

100

300.0%

PINK TACO HOLDINGS, LLC