Form D · Investing

ZCA Rock Island, LP

Berwyn, PA · CIK 0001777731

Offering snapshot reported May 28, 2019 · SEC filing

Reported sold
$27.5M
Offering amount: $27.5M
Investors reported
66
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 15, 2019
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2019Initial$27,475,000No comparison66SEC filing

Offering details

Securities
Debt, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-340464

Source: Form D, filed May 28, 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 ROCK ISLAND, LP

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

Gross asset value
$735K
Beneficial owners
108
ADV minimum commitment
$50K

Reported in Form ADV on Aug 15, 2025. 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: No (provided to no investors) Related to adviser: No
Auditor EISNERAMPER LLP PHILADELPHIA, Pennsylvania, United States
Custodian BRYN MAWR TRUST BRYN MAWR, Pennsylvania, United States Related to adviser: No
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian HAYWOOD SECURITIES (USA) INC. VANCOUVER, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

CHARLES SCHWAB & CO., INC.
SEC 8-16514

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

Filing source

Form ADV 2009576 · Aug 15, 2025 · Schedule D 7.B.(1), fund 805-9780638004

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, Suite 270
Berwyn, PA, 19312