Form D · Private Equity Fund
ZAIS Zephyr 11 Onshore Fund, LP
Holmdel, NJ · CIK 0002035909
Offering snapshot reported Feb 20, 2026 · SEC filing
- Reported sold
- $155M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 11, 2025 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.
- Reported sold$129,690,000 → $154,690,000
- Reported investors2 → 3
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 20, 2026 | Amendment | $154,690,000 | $25,000,000vs Feb 20, 2025 | 3 | SEC filing |
| Feb 20, 2025 | Initial | $129,690,000 | No comparison | 2 | 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
- 021-538814
Source: Form D, filed Feb 20, 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
ZAIS ZEPHYR 11 ONSHORE FUND, LP
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 805-6191612944
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 |
|---|---|
| Daniel Curry | Executive |
| Zais Group, Llc | Promoter |
| Zais Zephyr 11 Gp, Llc | Executive |
| Christian Zugel | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Holmdel, NJ, 07733