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RIA / WealthPrivate fundprivate equity fund3(c)(1)

CDI ZEN HOLDINGS, LP

advised by CITY DIFFERENT INVESTMENTS

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:c8bb2adc-b5f0-0007-4a6f-be67992c1908

Data as of Jul 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Jul 16, 2024
3 observations

Across DFX

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

Private Equityidentity

CDI Zen Holdings, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: CITY DIFFERENT INVESTMENTSCRD 310982
Fund type: Private Equity Fund
Latest reported GAV: $1.6Mgross asset value on Schedule D 7.B(1), as of 2024-07-16; never fund size
Peak reported GAV: $1.6M
Beneficial owners: 13
Minimum investment: $25,000
Owned by the adviser: 7700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-494297an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 27, 2024
Last reported: Jul 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5930183004

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
Jul 16, 2024	$1.6M	13	$25,000	7700.0%	yes	CDI ZEN HOLDINGS, LP
Jun 10, 2024	$1.6M	13	$25,000	7700.0%	yes	CDI ZEN HOLDINGS, LP
Mar 27, 2024	$1.6M	13	$25,000	7700.0%	yes	CDI ZEN HOLDINGS, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BOKF NA	BOK FINANCIAL CORPORATION	Tulsa	Oklahoma	United States	no	n/a

Relationships

Advises (1)

← CITY DIFFERENT INVESTMENTSRegistered adviserPrivate Equity Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c8bb2adc-b5f0-0007-4a6f-be67992c1908
First observed: Mar 27, 2024
Last observed: Jul 16, 2024 26 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.

CDI ZEN HOLDINGS, LP

advised by CITY DIFFERENT INVESTMENTS

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:c8bb2adc-b5f0-0007-4a6f-be67992c1908

Data as of Jul 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:53 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 16, 2024

$1.6M

$25,000

7700.0%

yes

CDI ZEN HOLDINGS, LP

Jun 10, 2024

$1.6M

$25,000

7700.0%

yes

CDI ZEN HOLDINGS, LP

Mar 27, 2024

$1.6M

$25,000

7700.0%

yes

CDI ZEN HOLDINGS, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BOKF NA

BOK FINANCIAL CORPORATION

Tulsa

Oklahoma

United States

n/a