Form D · Hedge Fund

Zia Risk Parity Fund, L.P.

Boston, MA · CIK 0001773449

Offering snapshot reported Aug 3, 2023 · SEC filing

Reported sold
$1.51B
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 24, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$755M$1.51BMay 6, 2019: $100,250,000.00May 6, 2019May 8, 2020: $100,250,000.00May 8, 2020May 26, 2021: $100,250,000.00May 26, 2021Aug 2, 2022: $1,510,250,000.00Aug 2, 2022Aug 3, 2023: $1,510,250,000.00Aug 3, 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
Aug 3, 2023Amendment$1,510,250,000$0vs Aug 2, 20222SEC filing
Aug 2, 2022Amendment$1,510,250,000$1,410,000,000vs May 26, 20212SEC filing
May 26, 2021Amendment$100,250,000$0vs May 8, 20202SEC filing
May 8, 2020Amendment$100,250,000$0vs May 6, 20192SEC filing
May 6, 2019Initial$100,250,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-338848

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BNY MELLON SECURITIES CORPORATION231

Source: Form D, filed Aug 3, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Michael Germano Executive
N/A Harborwalk Alternatives Ii Gp, Llc Executive
Adam Brett Joffe Executive
James Desmond Mac Intyre Executive
N/A Mellon Investments Corporation Promoter
N/A Newton Investment Management North America, Llc Promoter
Alex Over Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Boston Place 201 Washington Street
Boston, MA, 02108