Form D · Hedge Fund

Zazove Hedged Convertible Fund, L.P.

Grand Cayman, E9 · CIK 0001060986

Offering snapshot reported Jun 17, 2026 · SEC filing

Reported sold: $67.5M
Investors reported: 6
Minimum accepted: $0
First sale: Jun 1, 2019

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$51,982,907 → $67,532,907
Reported investors5 → 6

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 17, 2026	Amendment	$67,532,907	$15,550,000vs Jun 17, 2025	6	SEC filing
Jun 17, 2025	Amendment	$51,982,907	$400,000vs Jun 17, 2024	5	SEC filing
Jun 17, 2024	Amendment	$51,582,907	$0vs Jun 15, 2023	5	SEC filing
Jun 15, 2023	Amendment	$51,582,907	$585,440vs Jun 15, 2022	5	SEC filing
Jun 15, 2022	Amendment	$50,997,467	$3,240,422vs Jun 15, 2021	5	SEC filing
Jun 15, 2021	Amendment	$47,757,045	$4,757,045vs Jun 15, 2020	4	SEC filing
Jun 15, 2020	Amendment	$43,000,000	$33,000,000vs Jun 14, 2019	3	SEC filing
Jun 14, 2019	Initial	$10,000,000	No comparison	3	SEC filing
Mar 11, 2013	Amendment	$82,755,761	$0vs Mar 12, 2012	29	SEC filing
Mar 12, 2012	Amendment	$82,755,761	$1,695,428vs Mar 11, 2011	29	SEC filing
Mar 11, 2011	Amendment	$81,060,333	$50,000vs Mar 11, 2010	26	SEC filing
Mar 11, 2010	Amendment	$81,010,333	No comparison	26	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: 021-341956

Source: Form D, filed Jun 17, 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 HEDGED CONVERTIBLE FUND, L.P.

Investment adviser: ZAZOVE ASSOCIATES LLC

Gross asset value: $110M
Beneficial owners: 6
ADV minimum commitment: $1M

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 GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK CITY, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PLANTE & MORAN
PCAOB 166

GOLDMAN SACHS & CO. LLC
SEC 8-129

JEFFERIES LLC
SEC 8-15074

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2100933 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-6588760742

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, Llc	Executive
N/A Zazove Associates, L.L.C.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104