Form D · Hedge Fund

Zelman Capital Concentrated Alpha Co-Investment Fund, LP

Beachwood, OH · CIK 0001683745

Offering snapshot reported Sep 29, 2016 · SEC filing

Reported sold: $10.2M
Investors reported: 2
Minimum accepted: $500K
First sale: Jul 1, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 29, 2016	Initial	$10,200,000	No comparison	2	SEC 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: 021-271497

The reported amount sold and number of investors include the total amount sold and total number of all U.S. and foreign investors since inception. The current assets under management and total number of investors may be significantly different.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Artist Capital	153937

Source: Form D, filed Sep 29, 2016. 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

ZELMAN CAPITAL CONCENTRATED ALPHA CO-INVESTMENT FUND, LP

Investment adviser: ZELMAN CAPITAL, LLC

Gross asset value: $7.39M
Beneficial owners: 2
ADV minimum commitment: $100K

Reported in Form ADV on Dec 6, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES 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: Yes

JEFFERIES LLC
SEC 8-15074

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1155954 · Dec 6, 2017 · Schedule D 7.B.(1), fund 805-4642412372

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
Name	Reported role
David Zelman	Executive
N/A Zelman Capital, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3333 Richmond Road Suite 340
Beachwood, OH, 44122