Form D · Hedge Fund

ZAABA LONG ONLY FUND

Grand Cayman, E9 · CIK 0001911628

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold
$129M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.7M$129MFeb 24, 2022: $98,727,335.00Feb 24, 2022Feb 24, 2023: $105,457,335.00Feb 24, 2023Feb 23, 2024: $107,282,335.00Feb 23, 2024Feb 20, 2025: $119,032,335.00Feb 20, 2025Feb 13, 2026: $129,432,335.00Feb 13, 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.

  • Reported sold$119,032,335 → $129,432,335

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2026Amendment$129,432,335$10,400,000vs Feb 20, 20259SEC filing
Feb 20, 2025Amendment$119,032,335$11,750,000vs Feb 23, 20249SEC filing
Feb 23, 2024Amendment$107,282,335$1,825,000vs Feb 24, 20239SEC filing
Feb 24, 2023Amendment$105,457,335$6,730,000vs Feb 24, 20227SEC filing
Feb 24, 2022Initial$98,727,335No comparison6SEC 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
021-434742

Source: Form D, filed Feb 13, 2026. 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
Brian Burkholder Director
Gary Linford Director
Mohan Rajasooria Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue George Town
Grand Cayman, E9, KY1-9008