Form D · Other Investment Fund

ZCG Liquid Opportunity Offshore Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001548578

Offering snapshot reported Apr 9, 2026 · SEC filing

Reported sold
$19.6M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.78M$19.6MMay 3, 2012: $1,600,000.00May 3, 2012May 14, 2012: $1,600,000.00May 14, 2013: $8,050,000.00May 15, 2014: $9,406,250.00May 15, 2015: $18,556,250.00May 16, 2016: $19,556,250.00May 16, 2017: $19,556,250.00May 16, 2018: $19,556,250.00May 16, 2019: $19,556,250.00May 18, 2020: $19,556,250.00May 18, 2021: $19,556,250.00May 17, 2022: $19,556,250.00May 17, 2023: $19,556,250.00Feb 13, 2024: $19,556,250.00Feb 13, 2025: $19,556,250.00Feb 13, 2026: $19,556,250.00Apr 9, 2026: $19,556,250.00Apr 9, 2026

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2026Amendment$19,556,250$0vs Feb 13, 202617SEC filing
Feb 13, 2026Amendment$19,556,250$0vs Feb 13, 202517SEC filing
Feb 13, 2025Amendment$19,556,250$0vs Feb 13, 202417SEC filing
Feb 13, 2024Amendment$19,556,250$0vs May 17, 202317SEC filing
May 17, 2023Amendment$19,556,250$0vs May 17, 202217SEC filing
May 17, 2022Amendment$19,556,250$0vs May 18, 202117SEC filing
May 18, 2021Amendment$19,556,250$0vs May 18, 202017SEC filing
May 18, 2020Amendment$19,556,250$0vs May 16, 201917SEC filing
May 16, 2019Amendment$19,556,250$0vs May 16, 201817SEC filing
May 16, 2018Amendment$19,556,250$0vs May 16, 201717SEC filing
May 16, 2017Amendment$19,556,250$0vs May 16, 201617SEC filing
May 16, 2016Amendment$19,556,250$1,000,000vs May 15, 201517SEC filing
May 15, 2015Amendment$18,556,250$9,150,000vs May 15, 201417SEC filing
May 15, 2014Amendment$9,406,250$1,356,250vs May 14, 20138SEC filing
May 14, 2013Amendment$8,050,000$6,450,000vs May 14, 20126SEC filing
May 14, 2012Amendment$1,600,000$0vs May 3, 20122SEC filing
May 3, 2012Initial$1,600,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$276K (estimated)
Finders' fees
$0
Form D file number
021-177659

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jefferies LLC2347

Source: Form D, filed Apr 9, 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

Z CAPITAL LIQUID OPPORTUNITY OFFSHORE FUND LTD.

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

Gross asset value
$176K
Beneficial owners
1
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. GRAND CAYMAN, Cayman Islands 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 805-6794474343

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
Martin J. Auerbach Director, Executive
Derek Buntain Director
Sharon Lamb Director
James A. Weissenborn Director
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. Promoter
James J. Zenni, Jr. Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Chiliad Corporate Services Limited 4th Floor One Capital Place, Shedden Rd
George Town, Grand Cayman, E9, KY1-1107