Form D · Private Equity Fund

Zetland Special Situations Fund I LP

Grand Cayman, E9 · CIK 0001732463

Offering snapshot reported Oct 27, 2020 · SEC filing

Reported sold: $93.5M
Investors reported: 31
Minimum accepted: $28.3K
First sale: Mar 29, 2018

Fundraising history

Reported sold

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 investors33 → 31

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 27, 2020	Amendment	$93,549,262	$0vs Oct 28, 2019	31	SEC filing
Oct 28, 2019	Amendment	$93,549,262	$13,937,331vs Aug 2, 2019	33	SEC filing
Aug 2, 2019	Amendment	$79,611,931	$27,313,313vs Mar 7, 2019	24	SEC filing
Mar 7, 2019	Amendment	$52,298,618	$10,187,435vs Nov 20, 2018	20	SEC filing
Nov 20, 2018	Amendment	$42,111,183	$12,341,412vs Aug 29, 2018	19	SEC filing
Aug 29, 2018	Amendment	$29,769,771	$16,536,195vs Apr 9, 2018	17	SEC filing
Apr 9, 2018	Initial	$13,233,576	No comparison	10	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $2.07M (estimated)
Form D file number: 021-309606

Fee based on a percentage of the management fee payable by the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Crito Capital LLC	161724

Source: Form D, filed Oct 27, 2020. 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

ZETLAND SPECIAL SITUATIONS FUND I LP

Investment adviser: ZETLAND CAPITAL PARTNERS LLP

Gross asset value: $444M
Beneficial owners: 86
ADV minimum commitment: $5.97M

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE DUBLIN, Ireland

Custodian SPARKASSE BANK MALTA PUBLIC LIMITED COMPANY SLIEMA, Malta Related to adviser: No

Marketer REDE PARTNERS LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE
PCAOB 1193

Filing source

Form ADV 2100657 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-5926810943

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
Alaina Danley	Director
Laren Gillespie	Director
Michelle Wilson Clarke	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House Po Box 309
Grand Cayman, E9, KY1-1104