Form D · Other Investment Fund

Zenzic Real Estate Credit Opportunities Fund Ltd

St. Helier, Y9 · CIK 0002086145

Offering snapshot reported Sep 24, 2025 · SEC filing

Reported sold
$36.6M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Aug 27, 2025
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
Sep 24, 2025Initial$36,639,514No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-558474

Source: Form D, filed Sep 24, 2025. 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

ZENZIC REAL ESTATE CREDIT OPPORTUNITIES FUND LIMITED

Investment adviser: ZCAP LLP

Gross asset value
$65.1M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL FUND MANAGEMENT (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS GROUP ST. HELIER, Jersey
Custodian RBS INTERNATIONAL ST. HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RBS INTERNATIONAL
LEI 21380078CCZSEEIIKA41

Filing source

Form ADV 2068928 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-8034730829

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
Belinda Crosby Director
Bradley Troy Director
Richard Urban Director
N/A Zenzic Real Estate Credit Opportunities Jersey Limited Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Third Floor, Gaspe House 66 72 Esplanade
St. Helier, Y9, JE1 2LH