Form D · Other Investment Fund

ZCA Niche Credit Opportunities Fund, LP

Akron, OH · CIK 0001683497

Offering snapshot reported Jun 9, 2026 · SEC filing

Reported sold
$105M
Indefinite offering
Investors reported
90
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 3, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.5M$105MMay 30, 2024: $32,230,000.00May 30, 2024May 20, 2025: $66,699,000.00May 20, 2025Jun 9, 2026: $105,074,000.00Jun 9, 2026

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$66,699,000 → $105,074,000
  • Reported investors68 → 90

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 9, 2026Amendment$105,074,000$38,375,000vs May 20, 202590SEC filing
May 20, 2025Amendment$66,699,000$34,469,000vs May 30, 202468SEC filing
May 30, 2024Initial$32,230,000No comparison35SEC filing
Jul 18, 2019Amendment$90,000,000No comparison70SEC filing
Jul 23, 2018AmendmentYet to sellNo comparison0SEC filing
Oct 31, 2016AmendmentYet to sellNo comparison0SEC filing
Sep 12, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-514639

Source: Form D, filed Jun 9, 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

ZCA NICHE CREDIT OPPORTUNITIES FUND, LP

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

Gross asset value
$329M
Beneficial owners
148
ADV minimum commitment
$250K

Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CINCINNATI, Ohio, 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
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 2124638 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-8839897497

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
Matthew Dunn Executive
Joseph Glick Executive
Thomas Haught Executive
Gerald Knoteck Executive
Annelise Mc Cauley Executive
Michael Mordoh Executive
N/A Sequoia Financial Group, Llc Promoter
Norborne Smith, Iii Executive
Nicholas Zamparelli Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3500 Embassy Parkway Ste. 100
Akron, OH, 44333