Form D · Private Equity Fund

Zinn Fund LLLP

Miami, FL · CIK 0001467360

Offering snapshot reported Dec 8, 2016 · SEC filing

Reported sold
$628K
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$314K$628KDec 7, 2009: $319,320.00Dec 7, 2009Dec 7, 2010: $354,322.00Jan 9, 2012: $527,018.00Dec 11, 2012: $527,018.00Dec 6, 2013: $565,338.00Nov 20, 2014: $565,338.00Dec 3, 2015: $628,000.00Dec 8, 2016: $628,000.00Dec 8, 2016

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
Dec 8, 2016Amendment$628,000$0vs Dec 3, 201513SEC filing
Dec 3, 2015Amendment$628,000$62,662vs Nov 20, 201413SEC filing
Nov 20, 2014Amendment$565,338$0vs Dec 6, 201313SEC filing
Dec 6, 2013Amendment$565,338$38,320vs Dec 11, 201213SEC filing
Dec 11, 2012Amendment$527,018$0vs Jan 9, 201210SEC filing
Jan 9, 2012Amendment$527,018$172,696vs Dec 7, 201010SEC filing
Dec 7, 2010Amendment$354,322$35,002vs Dec 7, 20099SEC filing
Dec 7, 2009Initial$319,320No comparison8SEC filing

Offering details

Securities
Equity, 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
021-136685

Source: Form D, filed Dec 8, 2016. 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

ZINN FUND LLLP

Investment adviser: MAREDIN CORPORATION

Gross asset value
$610K
Beneficial owners
10
ADV minimum commitment
$100K

Reported in Form ADV on Nov 7, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INFINA LIMITED WARWICKSHIRE, British Virgin Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker CELADON FINANCIAL GROUP LLC CHATHAM, New Jersey, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

CELADON FINANCIAL GROUP LLC
CRD 36538 · SEC 8-47288

Filing source

Form ADV 853467 · Nov 7, 2014 · Schedule D 7.B.(1), fund 805-4001702203

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
General Partner Maredin Capital Advisors Executive
Marcelo Zinn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7700 North Kendall Drive Suite 506
Miami, FL, 33156