DFX Intelligence
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advised by Z CAPITAL GROUP, L.L.C.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $1,338 | 7 | $1.0M | 10000.0% | yes | Z CAPITAL LIQUID OPPORTUNITY OFFSHORE FUND LTD. |
| Oct 2, 2023 | $103,116 | 7 | $1.0M | 2700.0% | yes | Z CAPITAL LOAN OPPORTUNITY OFFSHORE FUND LTD. |
| Mar 31, 2023 | $103,116 | 7 | $1.0M | 2700.0% | yes | Z CAPITAL LOAN OPPORTUNITY OFFSHORE FUND LTD. |
| May 3, 2022 | $938,732 | 7 | $1.0M | 100.0% | yes | Z CAPITAL LOAN OPPORTUNITY OFFSHORE FUND LTD. |
| Mar 31, 2022 | $938,732 | 7 | $1.0M | 100.0% | yes | Z CAPITAL LOAN OPPORTUNITY OFFSHORE FUND LTD. |
| May 31, 2021 | $1.1M | 7 | $1.0M | 100.0% | yes | Z CAPITAL LOAN OPPORTUNITY OFFSHORE FUND LTD. |
| Mar 30, 2021 | $1.1M | 7 | $1.0M | 100.0% | yes | Z CAPITAL LOAN OPPORTUNITY OFFSHORE FUND LTD. |
| Mar 30, 2020 | $3.8M | 7 | $1.0M | 0.0% | yes | Z CAPITAL LOAN OPPORTUNITY OFFSHORE FUND LTD. |
| Apr 30, 2019 | $8.6M | 7 | $1.0M | 0.0% | yes | Z CAPITAL LOAN OPPORTUNITY OFFSHORE FUND LTD. |
| Mar 30, 2019 | $8.6M | 7 | $1.0M | 0.0% | yes | Z CAPITAL LOAN OPPORTUNITY OFFSHORE FUND LTD. |
| Jan 10, 2019 | $12.4M | 7 | $1.0M | 100.0% | yes | Z CAPITAL LOAN OPPORTUNITY OFFSHORE FUND LTD. |
| May 4, 2018 | $12.4M | 7 | $1.0M | 100.0% | yes | Z CAPITAL LOAN OPPORTUNITY OFFSHORE FUND LTD. |
| Mar 29, 2018 | $12.4M | 7 | $1.0M | 100.0% | yes | Z CAPITAL LOAN OPPORTUNITY OFFSHORE FUND LTD. |
| Sep 29, 2017 | $14.0M | 14 | $10.0M | 500.0% | yes | Z CAPITAL LOAN OPPORTUNITY OFFSHORE FUND LTD. |
| Mar 31, 2017 | $14.0M | 14 | $10.0M | 500.0% | yes | Z CAPITAL LOAN OPPORTUNITY OFFSHORE FUND LTD. |
| Nov 15, 2016 | $15.7M | 18 | $10.0M | 400.0% | yes | Z CAPITAL LOAN OPPORTUNITY OFFSHORE FUND LTD. |
| Nov 14, 2016 | $15.7M | 18 | $10.0M | 400.0% | yes | Z CAPITAL LOAN OPPORTUNITY OFFSHORE FUND LTD. |
| Mar 30, 2016 | $15.7M | 18 | $10.0M | 400.0% | yes | Z CAPITAL LOAN OPPORTUNITY OFFSHORE FUND LTD. |
| Jun 30, 2015 | $13.9M | 8 | $100,000 | 100.0% | yes | Z CAPITAL LOAN OPPORTUNITY OFFSHORE FUND LTD. |
| May 20, 2015 | $13.9M | 8 | $100,000 | 100.0% | yes | Z CAPITAL LOAN OPPORTUNITY OFFSHORE FUND LTD. |
| Mar 31, 2015 | $13.9M | 8 | $100,000 | 100.0% | yes | Z CAPITAL LOAN OPPORTUNITY OFFSHORE FUND LTD. |
| Apr 1, 2014 | $10.6M | 9 | $100,000 | 100.0% | yes | Z CAPITAL LOAN OPPORTUNITY OFFSHORE FUND LTD. |