Form D · Other Investment Fund

CDI Zen Holdings, LP

Sante Fe, NM · CIK 0001995313

Offering snapshot reported Oct 11, 2023 · SEC filing

Reported sold
Yet to sell
Offering amount: $1.7M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-494297

Source: Form D, filed Oct 11, 2023. 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

CDI ZEN HOLDINGS, LP

Investment adviser: CITY DIFFERENT HOLDINGS LP

Gross asset value
$1.57M
Beneficial owners
13
ADV minimum commitment
$25K

Reported in Form ADV on May 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL LLP HOUSTON, Texas, United States
Custodian BOK FINANCIAL CORPORATION TULSA, Oklahoma, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL LLP
PCAOB 410

Filing source

Form ADV 2109979 · May 31, 2026 · Schedule D 7.B.(1), fund 805-5930183004

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.

People and organizations reported in Form D filings
NameReported role
Connor Browne Executive, Promoter
N/A City Different Acquisitions Gp, Llc Director, Promoter
(D/B/A City Different Investments) City Different Holdings, Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
925 Paseo De Peralta
Sante Fe, NM, 87501