Form D · Hedge Fund

Zebra Global Equity Fund, Ltd.

Hamilton, D0 · CIK 0001545651

Offering snapshot reported Sep 13, 2019 · SEC filing

Reported sold
$283M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$141M$283MMar 27, 2012: $122,696,205.00Mar 27, 2012Dec 16, 2014: $190,059,553.00Jan 29, 2016: $190,059,553.00Sep 15, 2016: $281,989,963.00Sep 15, 2017: $281,989,963.00Sep 14, 2018: $281,989,963.00Sep 13, 2019: $282,851,715.00Sep 13, 2019

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$281,989,963 → $282,851,715

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 13, 2019Amendment$282,851,715$861,752vs Sep 14, 20188SEC filing
Sep 14, 2018Amendment$281,989,963$0vs Sep 15, 20178SEC filing
Sep 15, 2017Amendment$281,989,963$91,930,410vs Jan 29, 20168SEC filing
Sep 15, 2016Amendment$281,989,963$91,930,410vs Jan 29, 20168SEC filing
Jan 29, 2016Amendment$190,059,553$0vs Dec 16, 20147SEC filing
Dec 16, 2014Amendment$190,059,553$67,363,348vs Mar 27, 20125SEC filing
Mar 27, 2012Initial$122,696,205No comparison3SEC 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
021-175628
The Issuer is offering an unlimited amount of fund interests.

Source: Form D, filed Sep 13, 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

ZEBRA GLOBAL EQUITY FUND, LTD.

Investment adviser: ZEBRA CAPITAL MANAGEMENT, LLC

Gross asset value
$19.1M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Aug 14, 2020. 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 1447077 · Aug 14, 2020 · Schedule D 7.B.(1), fund 805-3363269049

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
Roderick Forest Director
Roderick M Forrest Director
John J Holmgren Director
John J Holmgren, Jr. Director
Joseph Kelly Director
Peter Schaffer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mq Services Ltd. 31 Victoria Street
Hamilton, D0, HM10