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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $0 | 43 |
| 0.0% |
| yes |
| Z• C•••••• F• R••••••••• S•••••••• L••• |
| Oct 2, 2023 | $0 | 43 | $0 | 0.0% | yes | Z• C•••••• F• R••••••••• S•••••••• L••• |
| Mar 31, 2023 | $0 | 43 | $0 | 0.0% | yes | Z• C•••••• F• R••••••••• S•••••••• L••• |
| May 3, 2022 | $0 | 43 | $0 | 0.0% | yes | Z• C•••••• F• R••••••••• S•••••••• L••• |
| Mar 31, 2022 | $0 | 43 | $0 | 0.0% | yes | Z• C•••••• F• R••••••••• S•••••••• L••• |
| May 31, 2021 | $0 | 43 | $0 | 0.0% | yes | Z• C•••••• F• R••••••••• S•••••••• L••• |
| Mar 30, 2021 | $0 | 43 | $0 | 0.0% | yes | Z• C•••••• F• R••••••••• S•••••••• L••• |
| Mar 30, 2020 | $0 | 44 | $0 | 0.0% | yes | Z• C•••••• F• R••••••••• S•••••••• L••• |