Form D · Hedge Fund

Z Class Access Fund (Onshore), L.P.

New York, NY · CIK 0001532305

Offering snapshot reported Oct 7, 2015 · SEC filing

Reported sold
$15.4M
Offering amount: $25M
Investors reported
19
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 28, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.68M$15.4MNov 14, 2011: $9,350,000.00Nov 14, 2011Nov 9, 2012: $9,350,000.00Nov 9, 2012Dec 4, 2012: $9,350,000.00Oct 7, 2015: $15,350,000.00Oct 7, 2015

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.

  • Reported sold$9,350,000 → $15,350,000
  • Reported investors13 → 19

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 7, 2015Amendment$15,350,000$6,000,000vs Dec 4, 201219SEC filing
Dec 4, 2012Amendment$9,350,000$0vs Nov 9, 201213SEC filing
Nov 9, 2012Amendment$9,350,000$0vs Nov 14, 201113SEC filing
Nov 14, 2011Initial$9,350,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-168626

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Not ApplicableNoneNot Applicable

Source: Form D, filed Oct 7, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
George Bashforth Director
Mark Cook Director
Sophia Dilbert Director
Ebony Myles Berry Director
None Z Access Gp, Ltd. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Madison Avenue
New York, NY, 10010