Form D · Hedge Fund

ZEBRA Global Equity Advantage Fund LP

Stamford, CT · CIK 0001646657

Offering snapshot reported Sep 14, 2018 · SEC filing

Reported sold
$62M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31M$62MJul 17, 2015: $19,090,277.00Jul 17, 2015Sep 15, 2016: $62,029,748.00Sep 15, 2016Sep 15, 2017: $62,029,748.00Sep 15, 2017Sep 14, 2018: $62,029,748.00Sep 14, 2018

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
Sep 14, 2018Amendment$62,029,748$0vs Sep 15, 201714SEC filing
Sep 15, 2017Amendment$62,029,748$42,939,471vs Jul 17, 201514SEC filing
Sep 15, 2016Amendment$62,029,748$42,939,471vs Jul 17, 201513SEC filing
Jul 17, 2015Initial$19,090,277No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-243982
The Issuer is offering an unlimited amount of partnership interests.

Source: Form D, filed Sep 14, 2018. 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

ZEBRA GLOBAL EQUITY ADVANTAGE FUND, LP

Investment adviser: ZEBRA ADVISORS, LLC

Gross asset value
$186M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on May 21, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (BERMUDA) LTD. A DIVISION OF SS&C GLOBEOP HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1324604 · May 21, 2019 · Schedule D 7.B.(1), fund 805-5524308540

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
John J Holmgren Executive
John J Holmgren, Jr. Executive
Roger G Ibbotson Executive
Zebra Advisors L.L.C. Executive, Promoter
Zebra Advisors, L.L.C. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2187 Atlantic Street, 4 Th Floor
Stamford, CT, 06902