Form D · Other Investment Fund

Z2 Opportunities Fund I, LP

Stamford, CT · CIK 0001941488

Offering snapshot reported Jan 18, 2023 · SEC filing

Reported sold: $100M
Investors reported: 1
Minimum accepted: $0
First sale: Jul 21, 2022

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
Jan 18, 2023	Amendment	$100,000,000	$0vs Aug 5, 2022	1	SEC filing
Aug 5, 2022	Initial	$100,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-455128

Source: Form D, filed Jan 18, 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

Z2 OPPORTUNITIES FUND I, LP

Investment adviser: Z2 INVESTMENT MANAGEMENT, LP

Gross asset value: $100M
Beneficial owners: 1
ADV minimum commitment: $0

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian CITY NATIONAL BANK NEW YORK, New York, 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

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 1850198 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-5485697868

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
Not Applicable Z2 Investment Management, Lp	Promoter
Not Applicable Z2 Opportunities Gp I, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Z2 Opportunities Gp I, Llc 100 First Stamford Place, Suite 310
Stamford, CT, 06902