Form D · Other Investment Fund
HCRE ZAZA LLC
Columbus, OH · CIK 0002046251
Offering snapshot reported Dec 10, 2024 · SEC filing
- Reported sold
- $12.3M Offering amount: $12.5M
- Investors reported
- 57 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 25, 2024 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 |
|---|---|---|---|---|---|
| Dec 10, 2024 | Initial | $12,265,000 | No comparison | 57 | SEC 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
- 021-531667
The remaining $235,000 will not be sold.
Source: Form D, filed Dec 10, 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
HCRE ZAZA LLC
Investment adviser: HAMILTON CAPITAL, LLC
- Gross asset value
- $12.1M
- Beneficial owners
- 57
- ADV minimum commitment
- $100K
Reported in Form ADV on Apr 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD.
PCAOB 925
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Filing source
Form ADV 2096857 · Apr 21, 2026 · Schedule D 7.B.(1), fund 805-7686239871
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 |
|---|---|
| Elias James Caleshu | Executive |
| R. Matthew Hamilton | Executive |
| Capital Llc Hamilton | Executive |
| William August Leuby | Executive |
| Jeffrey Gard Wilkins | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Columbus, OH, 43220