Form D · Hedge Fund

Zazove Convertible Securities Fund, L.P.

Incline Village, NV · CIK 0001947579

Offering snapshot reported Sep 24, 2026 · SEC filing

Reported sold: $44.2M
Investors reported: 75
Minimum accepted: $10K
First sale: Jun 30, 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.

Reported sold$43,889,288 → $44,225,050

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 24, 2026	Amendment	$44,225,050	$335,762vs Sep 23, 2025	75	SEC filing
Sep 23, 2025	Amendment	$43,889,288	$376,443vs Sep 23, 2024	75	SEC filing
Sep 23, 2024	Amendment	$43,512,845	$624,962vs Sep 22, 2023	75	SEC filing
Sep 22, 2023	Amendment	$42,887,883	$310,693vs Sep 23, 2022	75	SEC filing
Sep 23, 2022	Initial	$42,577,190	No comparison	75	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-459712

Source: Form D, filed Sep 24, 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

ZAZOVE CONVERTIBLE SECURITIES FUND, L.P.

Investment adviser: ZAZOVE ASSOCIATES LLC

Gross asset value: $32.5M
Beneficial owners: 37
ADV minimum commitment: $500K

Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE & MORAN GRAND RAPID, Michigan, United States

Custodian UMB BANK, NATIONAL ASSOCIATION KANSAS CITY, Missouri, 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

PLANTE & MORAN
PCAOB 166

UMB BANK, NATIONAL ASSOCIATION
LEI VNOO6EITDJ2YUEBMSZ83

Filing source

Form ADV 2100933 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-1181417552

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
Steven M. Kleiman	Executive
Gene T. Pretti	Executive
Robert Ryan Shelby	Executive
N/A Zazove Associates, L.L.C.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1001 Tahoe Boulevard
Incline Village, NV, 89451