Form D · Hedge Fund

ZAIS Zephyr 7, Ltd.

Grand Cayman, E9 · CIK 0001710189

Offering snapshot reported Jun 29, 2017 · SEC filing

Reported sold
$57.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 7, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 29, 2017Initial$57,500,000No comparison2SEC 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
021-289743

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Silver Leaf Partners, LLC126694

Source: Form D, filed Jun 29, 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 ZEPHYR 7 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 Mar 31, 2022. 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 1621399 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-9555161143

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
NameReported role
Alun Davies Director
Georgia Prinsloo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walker Corporate Limited Cayman Corporate Srvcs, 27 Hospital Rd.
Grand Cayman, E9, KY1-9008