Form D · Other Investment Fund

ZCA Global Equity Strategy, LP

Berwyn, PA · CIK 0001625043

Offering snapshot reported Jul 18, 2019 · SEC filing

Reported sold: $320M
Investors reported: 86
Minimum accepted: $250K
First sale: Nov 10, 2014

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 investors0 → 86
Minimum accepted$10,000,000 → $250,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 18, 2019	Amendment	$320,000,000	No comparison	86	SEC filing
Jul 23, 2018	Amendment	Yet to sell	No comparison	0	SEC filing
Oct 31, 2016	Amendment	Yet to sell	No comparison	0	SEC filing
Oct 4, 2016	Amendment	Yet to sell	No comparison	0	SEC filing
Sep 22, 2015	Amendment	$0	No comparison	0	SEC filing
Nov 13, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Debt, Option to acquire, Security to be acquired, Pooled investment fund
Exemptions: 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-228214

Source: Form D, filed Jul 18, 2019. 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

ZCA GLOBAL EQUITY STRATEGY LP

Investment adviser: SEQUOIA FINANCIAL ADVISORS, L.L.C.

Gross asset value: $510M
Beneficial owners: 147
ADV minimum commitment: $250K

Reported in Form ADV on Nov 13, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP MCLEAN, Virginia, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian NORTHERN TRUST CHICAGO, Illinois, 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

DELOITTE LLP
PCAOB 34

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 1799310 · Nov 13, 2023 · Schedule D 7.B.(1), fund 805-3603492249

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
Edward Antoian	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1205 Westlakes Drive Suite 270
Berwyn, PA, 19312