Form D · Other Investment Fund

ZCG Liquid Opportunity Fund, L.P.

New York, NY · CIK 0001548576

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold: $51.9M
Investors reported: 57
Minimum accepted: $1M
First sale: Mar 1, 2012

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

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
Feb 13, 2026	Amendment	$51,931,990	$0vs Feb 13, 2025	57	SEC filing
Feb 13, 2025	Amendment	$51,931,990	$0vs Feb 13, 2024	57	SEC filing
Feb 13, 2024	Amendment	$51,931,990	$49,231,990vs May 3, 2012	57	SEC filing
May 17, 2023	Amendment	$49,931,990	$0vs May 17, 2022	56	SEC filing
May 17, 2022	Amendment	$49,931,990	$0vs May 18, 2021	56	SEC filing
May 18, 2021	Amendment	$49,931,990	No comparison	Not reported	SEC filing
May 18, 2020	Amendment	$49,231,990	$1,800,000vs May 16, 2019	56	SEC filing
May 16, 2019	Amendment	$47,431,990	$0vs May 16, 2018	56	SEC filing
May 16, 2018	Amendment	$47,431,990	$0vs May 16, 2017	56	SEC filing
May 16, 2017	Amendment	$47,431,990	$5,630,000vs May 16, 2016	56	SEC filing
May 16, 2016	Amendment	$41,801,990	$3,050,000vs May 15, 2015	58	SEC filing
May 15, 2015	Amendment	$38,751,990	$11,073,990vs May 15, 2014	50	SEC filing
May 15, 2014	Amendment	$27,678,000	$3,403,000vs May 14, 2013	45	SEC filing
May 14, 2013	Amendment	$24,275,000	$21,575,000vs May 14, 2012	42	SEC filing
May 14, 2012	Amendment	$2,700,000	$0vs May 3, 2012	11	SEC filing
May 3, 2012	Initial	$2,700,000	No comparison	11	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $1.28M (estimated)
Finders' fees: $0
Form D file number: 021-177656

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Jefferies LLC	2347

Source: Form D, filed Feb 13, 2026. 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

ZCG LIQUID OPPORTUNITY FUND, L.P.

Investment adviser: Z CAPITAL GROUP, L.L.C.

Gross asset value: $16.3M
Beneficial owners: 18
ADV minimum commitment: $1M

Reported in Form ADV on May 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2108243 · May 27, 2026 · Schedule D 7.B.(1), fund 805-9255601539

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
Name	Reported role
N/A Z Capital Credit Partners Adviser, L.L.C.	Executive
N/A Z Capital Credit Partners, L.L.C.	Executive
N/A Z Capital Loan Opportunity Adviser, L.L.C.	Executive
James J. Zenni, Jr.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

430 Park Avenue, 16th Floor
New York, NY, 10022