Form D · Hedge Fund

Zenyatta Partners Fund LLC

Fairfield, CT · CIK 0001888412

Offering snapshot reported Oct 17, 2023 · SEC filing

Reported sold
$191M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$95.3M$191MOct 15, 2021: $190,551,071.00Oct 15, 2021Oct 17, 2022: $190,551,071.00Oct 17, 2022Oct 17, 2023: $190,551,071.00Oct 17, 2023

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
Oct 17, 2023Amendment$190,551,071$0vs Oct 17, 20222SEC filing
Oct 17, 2022Amendment$190,551,071$0vs Oct 15, 20212SEC filing
Oct 15, 2021Initial$190,551,071No comparison2SEC 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
021-417280

Source: Form D, filed Oct 17, 2023. 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

ZENYATTA PARTNERS FUND LLC

Investment adviser: ZENYATTA CAPITAL MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 6, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1835486 · Mar 6, 2024 · Schedule D 7.B.(1), fund 805-7949270647

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
Larry Foley Executive
Derek Goodman Executive
Darek Rybicki Executive
Andrew Schwartz Executive
N/A Zenyatta Capital Management Lp Executive
N/A Zenyatta Capital Manager Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1960 Bronson Road
Fairfield, CT, 06824