Form D · Other Investment Fund
922 Capital Fund LLC Series Z1
Houston, TX · CIK 0002023860
Offering snapshot reported May 22, 2024 · SEC filing
- Reported sold
- $310K Offering amount: $310K
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $20K Reported outside-investor minimum
- First sale
- Sep 21, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 22, 2024 | Initial | $309,600 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-513921
Source: Form D, filed May 22, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
922 CAPITAL FUND LLC SERIES Z1
Investment adviser: 922 VENTURES MANAGEMENT LLC
- Gross asset value
- $310K
- Beneficial owners
- 5
- ADV minimum commitment
- $20K
Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FLAGSTAR BANK, NATIONAL ASSOCIATION
LEI SS1TRMSN6BRNMOREEV51
Filing source
Form ADV 2057737 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-1552085465
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Zhiyu He | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77054