Form D · Hedge Fund
ZAIS Opportunity Fund, Ltd.
Grand Cayman, E9 · CIK 0001428497
Offering snapshot reported Oct 26, 2017 · SEC filing
- Reported sold
- $126M Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jan 1, 2005 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Oct 26, 2017 | Amendment | $126,460,000 | $0vs Nov 4, 2016 | 8 | SEC filing |
| Nov 4, 2016 | Amendment | $126,460,000 | -$20,616,963vs Oct 28, 2016 | 8 | SEC filing |
| Oct 28, 2016 | Amendment | $147,076,963 | $46,816,963vs Oct 27, 2015 | 16 | SEC filing |
| Oct 27, 2015 | Amendment | $100,260,000 | $0vs Oct 27, 2014 | 3 | SEC filing |
| Oct 27, 2014 | Amendment | $100,260,000 | $0vs Aug 7, 2014 | 3 | SEC filing |
| Aug 7, 2014 | Amendment | $100,260,000 | $150,000vs Aug 9, 2013 | 3 | SEC filing |
| Aug 9, 2013 | Amendment | $100,110,000 | -$733,065,736vs Aug 10, 2012 | 2 | SEC filing |
| Aug 10, 2012 | Amendment | $833,175,736 | $50,110,000vs Aug 4, 2011 | 67 | SEC filing |
| Aug 4, 2011 | Amendment | $783,065,736 | $0vs Mar 16, 2010 | 66 | SEC filing |
| Mar 16, 2010 | Amendment | $783,065,736 | $0vs Mar 16, 2009 | 66 | SEC filing |
| Mar 16, 2009 | Amendment | $783,065,736 | No comparison | Not reported | SEC filing |
| Feb 27, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-115321
The totals reflected in Items 13 and 14 represent a correction to a previously filed form as sales pursuant to Regulation S were inadvertently included therein.
The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the investment adviser from assets under management and/or the incentive allocation.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Park Hill Group LLC | 135898 |
Source: Form D, filed Oct 26, 2017. 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
ZAIS OPPORTUNITY FUND LTD.
Investment adviser: ZAIS GROUP LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2111066 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-5944190103
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.
| Name | Reported role |
|---|---|
| Corkish Alan | Director |
| Helen Allen | Director |
| Alan Corkish | Director |
| David Dyer | Director |
| Timothy Fitzgerald | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104