Form D · Private Equity Fund
ZCA Mainstreet Development Holdings, LP
Berwyn, PA · CIK 0001636442
Offering snapshot reported Oct 31, 2016 · SEC filing
- Reported sold
- Yet to sell Offering amount: $7.5M
- Investors reported
- 30 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Yet to occur 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 31, 2016 | Amendment | Yet to sell | No comparison | 30 | SEC filing |
| Sep 30, 2016 | Amendment | Yet to sell | No comparison | 30 | SEC filing |
| Mar 12, 2015 | Initial | Yet to sell | No comparison | 30 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-235742
n/a
Source: Form D, filed Oct 31, 2016. 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 MAINSTREET DEVELOPMENT HOLDINGS, LP
Investment adviser: ZEKE CAPITAL ADVISORS, LLC
- Gross asset value
- $1.79M
- Beneficial owners
- 30
- ADV minimum commitment
- $25K
Reported in Form ADV on Aug 22, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1135488 · Aug 22, 2017 · Schedule D 7.B.(1), fund 805-9779424635
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.
| Name | Reported role |
|---|---|
| Edward Antoian | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Berwyn, PA, 19312