Z Capital Liquid Opportunity Offshore Fund Ltd.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Z Capital Credit Partners, L.L.C., James J. Zenni, Jr., Sharon Lamb, Martin J. Auerbach, Z Capital Credit Partners Adviser, L.L.C., Z Capital Loan Opportunity Adviser, L.L.C., Derek Buntain, James A. Weissenborn
Entity Type
Other
CIK
0001548578
Previous Names
Z Capital Liquid Opportunity Offshore Fund Ltd., Z Capital Loan Opportunity Offshore Fund Ltd.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/13/2024 Pooled Investment Fund $0 $19,556,250 Indefinite Indefinite 4/1/2012 2/13/2024 D/A 000154857824000002
5/17/2023 Pooled Investment Fund $0 $19,556,250 Indefinite Indefinite 4/1/2012 5/17/2023 D/A 000173770323000005
5/17/2022 Pooled Investment Fund $0 $19,556,250 Indefinite Indefinite 4/1/2012 5/17/2022 D/A 000154857822000002
5/18/2021 Pooled Investment Fund $0 $19,556,250 Indefinite Indefinite 4/1/2012 5/18/2021 D/A 000154857821000001
5/18/2020 Pooled Investment Fund $0 $19,556,250 Indefinite Indefinite 4/1/2012 5/18/2020 D/A 000154857820000001
5/16/2019 Pooled Investment Fund $0 $19,556,250 Indefinite Indefinite 4/1/2012 5/16/2019 D/A 000154857819000001
5/16/2018 Pooled Investment Fund $0 $19,556,250 Indefinite Indefinite 4/1/2012 5/16/2018 D/A 000173119018000004
5/16/2017 Pooled Investment Fund $0 $19,556,250 Indefinite Indefinite 4/1/2012 5/16/2017 D/A 000154857817000001
5/16/2016 Pooled Investment Fund $1,000,000 $19,556,250 Indefinite Indefinite 4/1/2012 5/16/2016 D/A 000154857816000002
5/15/2015 Pooled Investment Fund $9,150,000 $18,556,250 Indefinite Indefinite 4/1/2012 5/15/2015 D/A 000154857815000001
5/15/2014 Pooled Investment Fund $1,356,250 $9,406,250 Indefinite Indefinite 4/1/2012 5/15/2014 D/A 000154857814000001
5/14/2013 Pooled Investment Fund $6,450,000 $8,050,000 Indefinite Indefinite 4/1/2012 5/14/2013 D/A 000154857813000002
5/14/2012 Pooled Investment Fund $0 $1,600,000 Indefinite Indefinite 4/1/2012 5/14/2012 D/A 000154972112000003
5/3/2012 Pooled Investment Fund $1,600,000 $1,600,000 Indefinite Indefinite 4/1/2012 5/3/2012 D 000154857612000002