Form D · Other Investment Fund

ZCA Private Investments Fund, LP

Berwyn, PA · CIK 0001709093

Offering snapshot reported Jul 18, 2019 · SEC filing

Reported sold: $23M
Investors reported: 59
Minimum accepted: $100K
First sale: Jun 5, 2017

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 sold$17,000,000 → $23,000,000
Reported investors43 → 59

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 18, 2019	Amendment	$23,000,000	$6,000,000vs Jun 12, 2017	59	SEC filing
Jul 24, 2018	Amendment	$0	-$17,000,000vs Jun 12, 2017	0	SEC filing
Jun 12, 2017	Initial	$17,000,000	No comparison	43	SEC filing

Offering details

Securities: Equity, Debt, Option to acquire, Pooled investment fund
Exemptions: 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-288562

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 PRIVATE INVESTMENTS FUND, LP

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

Gross asset value: $24.9M
Beneficial owners: 60
ADV minimum commitment: $100K

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: No (provided to no 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 805-7966107514

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
ZCA Private Investments Fund, LP (this fund)	Jul 18, 2019	$23,000,000	59
ZCA Private Investments Fund II, LP	Feb 24, 2021	$5,150,155	48

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 Dr. Ste 270
Berwyn, PA, 19312