Form D · Investing

ZCA Montrose Environmental Group Holdings, LP

Berwyn, PA · CIK 0001650270

Offering snapshot reported Oct 31, 2016 · SEC filing

Reported sold
$750K
Offering amount: $750K
Investors reported
21
Form D · investor count
Minimum accepted
$18.8K
Reported outside-investor minimum
First sale
Jun 5, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$375K$750KAug 6, 2015: $750,000.00Aug 6, 2015Sep 30, 2016: $750,000.00Oct 31, 2016: $750,000.00Oct 31, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 31, 2016Amendment$750,000$0vs Aug 6, 201521SEC filing
Sep 30, 2016Amendment$750,000$0vs Aug 6, 201521SEC filing
Aug 6, 2015Initial$750,000No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-245228

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 MONTROSE ENVIRONMENTAL GROUP HOLDINGS, LP

Investment adviser: ZEKE CAPITAL ADVISORS, LLC

Gross asset value
$751K
Beneficial owners
21
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

Custodian EQUITY TRUST COMPANY WESTLAKE, Ohio, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1135488 · Aug 22, 2017 · Schedule D 7.B.(1), fund 805-8432093893

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: Investing (See others in industry)

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