DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $17.1M | 1 | $0 | 0.0% | yes | Z CAPITAL HG-C, L.L.C. |
| Oct 2, 2023 | $24.7M | 1 | $0 | 0.0% | yes | Z CAPITAL HG-C, L.L.C. |
| Mar 31, 2023 | $24.7M | 1 | $0 | 0.0% | yes | Z CAPITAL HG-C, L.L.C. |
| May 3, 2022 | $18.7M | 1 | $0 | 0.0% | yes | Z CAPITAL HG-C, L.L.C. |
| Mar 31, 2022 | $18.7M | 1 | $0 | 0.0% | yes | Z CAPITAL HG-C, L.L.C. |
| May 31, 2021 | $10.9M | 1 | $0 | 0.0% | yes | Z CAPITAL HG-C, L.L.C. |
| Mar 30, 2021 | $10.9M | 1 | $0 | 0.0% | yes | Z CAPITAL HG-C, L.L.C. |
| Mar 30, 2020 | $8.3M | 1 | $0 | 0.0% | yes | Z CAPITAL HG-C, L.L.C. |
| Apr 30, 2019 | $9.8M | 1 | $0 | 0.0% | yes | Z CAPITAL HG-C, L.L.C. |
| Mar 30, 2019 | $9.8M | 1 | $0 | 0.0% | yes | ZCAPITAL HG-C, L.L.C. |
| Jan 10, 2019 | $13.8M | 1 | $0 | 0.0% | yes | ZCAPITAL HG-C, L.L.C. |
| May 4, 2018 | $13.8M | 1 | $0 | 0.0% | yes | ZCAPITAL HG-C, L.L.C. |
| Mar 29, 2018 | $13.8M | 1 | $0 | 0.0% | yes | ZCAPITAL HG-C, L.L.C. |
| Sep 29, 2017 | $7.0M | 1 | $0 | 0.0% | yes | ZCAPITAL HG-C, L.L.C. |
| Mar 31, 2017 | $7.0M | 1 | $0 | 0.0% | yes | ZCAPITAL HG-C, L.L.C. |
| Nov 15, 2016 | $6.2M | 1 | $0 | 0.0% | yes | ZCAPITAL HG-C, L.L.C. |
| Nov 14, 2016 | $6.2M | 1 | $0 | 0.0% | yes | ZCAPITAL HG-C, L.L.C. |
| Mar 30, 2016 | $6.2M | 1 | $0 | 0.0% | yes | ZCAPITAL HG-C, L.L.C. |
| Jun 30, 2015 | $4.7M | 1 | $0 | 0.0% | yes | ZCAPITAL HG-C, L.L.C. |
| May 20, 2015 | $4.7M | 1 | $0 | 0.0% | yes | ZCAPITAL HG-C, L.L.C. |
| Mar 31, 2015 | $4.7M | 1 | $0 | 0.0% | yes | ZCAPITAL HG-C, L.L.C. |
| Apr 1, 2014 | $6.0M | 1 | $0 | 0.0% | yes | ZCAPITAL HG-C, L.L.C. |
| Apr 1, 2013 | $6.8M | 1 | $0 | 0.0% | yes | ZCAPITAL HG-C, L.L.C. |
| Feb 14, 2012 | $5.4M | 1 | $0 | 0.0% | yes | Z CAPITAL HG-C, L.L.C. |