Form D · Other Investment Fund

ZCA GTI, LP

Berwyn, PA · CIK 0001731791

Offering snapshot reported Feb 26, 2018 · SEC filing

Reported sold
$4.58M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 22, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2018Initial$4,580,000No comparison50SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-306421

Source: Form D, filed Feb 26, 2018. 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 GTI, LP

Investment adviser: ZEKE CAPITAL ADVISORS, LLC

Gross asset value
$2.01M
Beneficial owners
51
ADV minimum commitment
$100K

Reported in Form ADV on Mar 15, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COHEN & ASSOCIATES WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISENRAMPER LLP PHILADELPHIA, Pennsylvania, United States
Custodian BRYN MAWR SECURITIES INC. BRYN MAWR, Pennsylvania, United States Related to adviser: No
Custodian CHARLES SCHWAB SAN FRANCISCO, California, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY 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

EISENRAMPER LLP
PCAOB 274

BRYN MAWR SECURITIES INC.
SEC 8-36072

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78P

Filing source

Form ADV 1729781 · Mar 15, 2023 · Schedule D 7.B.(1), fund 805-2496935656

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
Edward Antoian Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1205 Westlakes Drive, Suite 270
Berwyn, PA, 19312