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 | $413M | 17 | $10.0M | 0.0% | yes | Z CAPITAL PARTNERS III-A, L.P. |
| Oct 2, 2023 | $381M | 17 | $10.0M | 0.0% | yes | Z CAPITAL PARTNERS III-A, L.P. |
| Mar 31, 2023 | $381M | 17 | $10.0M | 0.0% | yes | Z CAPITAL PARTNERS III-A, L.P. |
| May 3, 2022 | $253M | 17 | $10.0M | 100.0% | yes | Z CAPITAL PARTNERS III-A, L.P. |
| Mar 31, 2022 | $253M | 17 | $10.0M | 100.0% | yes | Z CAPITAL PARTNERS III-A, L.P. |
| May 31, 2021 | $237M | 15 | $10.0M | 100.0% | yes | Z CAPITAL PARTNERS III-A, L.P. |
| Mar 30, 2021 | $237M | 15 | $10.0M | 100.0% | yes | Z CAPITAL PARTNERS III-A, L.P. |
| Mar 30, 2020 | $184M | 17 | $10.0M | 0.0% | yes | Z CAPITAL PARTNERS III-A, L.P. |
| Apr 30, 2019 | $113M | 16 | $10.0M | 0.0% | yes | Z CAPITAL PARTNERS III-A, L.P. |
| Mar 30, 2019 | $113M | 16 | $10.0M | 0.0% | yes | Z CAPITAL PARTNERS III-A, L.P. |
| Jan 10, 2019 | $50.9M | 15 | $10.0M | 0.0% | yes | Z CAPITAL PARTNERS III-A, L.P. |
| May 4, 2018 | $50.9M | 15 | $10.0M | 0.0% | yes | Z CAPITAL PARTNERS III-A, L.P. |
| Mar 29, 2018 | $50.9M | 15 | $10.0M | 0.0% | yes | Z CAPITAL PARTNERS III-A, L.P. |
| Sep 29, 2017 | $25.9M | 6 | $10.0M | 0.0% | yes | Z CAPITAL PARTNERS III-A, L.P. |
| Mar 31, 2017 | $25.9M | 6 | $10.0M | 0.0% | yes | Z CAPITAL PARTNERS III-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, N.A. | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |