DFX Intelligence

Data Factory

RIA / WealthPrivate fundother private fund3(c)(7)

PROSECCO CAPITAL I, LP

advised by Z2 INVESTMENT MANAGEMENT, LP

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:cbde620b-20df-961c-38be-bcb8659b743f

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 20, 2022 to Mar 28, 2024
7 observations

Across DFX

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

Venture Capitalidentity

Prosecco Capital I, LP

Venture fund · shared adv fund id

Facts

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

Adviser: Z2 INVESTMENT MANAGEMENT, LPCRD 323514
Fund type: MULTI-STRATEGY FUND
Latest reported GAV: $759Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $759M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-458367an 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: Sep 20, 2022
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-8624802251

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
Mar 28, 2024	$759M	2	$0	100.0%	yes	PROSECCO CAPITAL I, LP
May 3, 2023	$735M	1	$0	0.0%	yes	PROSECCO CAPITAL I, LP
Feb 2, 2023	$735M	1	$0	0.0%	yes	PROSECCO CAPITAL I, LP
Sep 20, 2022	$0	1	$0	0.0%	yes	PROSECCO CAPITAL I, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITY NATIONAL BANK	CITY NATIONAL BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← Z2 INVESTMENT MANAGEMENT, LPRegistered adviserOther Private Fund, IA
Sep 20, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cbde620b-20df-961c-38be-bcb8659b743f
First observed: Sep 20, 2022
Last observed: Mar 28, 2024 30 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.

PROSECCO CAPITAL I, LP

advised by Z2 INVESTMENT MANAGEMENT, LP

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:cbde620b-20df-961c-38be-bcb8659b743f

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:36 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$759M

100.0%

yes

PROSECCO CAPITAL I, LP

May 3, 2023

$735M

0.0%

yes

PROSECCO CAPITAL I, LP

Feb 2, 2023

$735M

0.0%

yes

PROSECCO CAPITAL I, LP

Sep 20, 2022

0.0%

yes

PROSECCO CAPITAL I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITY NATIONAL BANK

NEW YORK

New York

United States

n/a