Form D · Hedge Fund

ZEST CAPITAL LLC

Miami, FL · CIK 0001965012

Offering snapshot reported Feb 14, 2023 · SEC filing

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Latest filing versus its linked predecessor, where available.

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 14, 2023	Initial	Yet to sell	No comparison	22	SEC filing

Source: Form D, filed Feb 14, 2023. Minimum accepted may differ from a standard advertised minimum.

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

Investment adviser: ZEST CAPITAL LLC

Reported in Form ADV on Jul 19, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Fund administrator ZEST CAPITAL PERU SAC LIMA, Peru Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer ZEST CAPITAL PERU SAC LIMA, Peru Related to adviser: Yes

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1890381 · Jul 19, 2024 · Schedule D 7.B.(1), fund 805-1871683098

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Arthur Do Nascimento Silva	Executive
Eduardo Alvaro Galvez Fernandez	Executive

Industry: Pooled Investment Fund (See others in industry)

Address:

200 South Biscayne Boulevard
Miami, FL, 33131