Form D · Venture Capital Fund

Zoo Capital Fund I, L.P.

Grand Cayman, E9 · CIK 0001798437

Offering snapshot reported Jan 2, 2020 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 2, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-356945

Source: Form D, filed Jan 2, 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

ZOO CAPITAL FUND I, L.P.

Investment adviser: ZOO CAPITAL ADVISORY LTD.

Gross asset value: $224M
Beneficial owners: 17
ADV minimum commitment: $10M

Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST AND YOUNG HONG KONG, Hong Kong

Provider details

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

ERNST AND YOUNG
PCAOB 1409

Filing source

Form ADV 1524646 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-5853366725

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Zoo Capital Fund I, L.P. (this fund)	Jan 2, 2020	Yet to sell	0
Zoo Capital Fund II, L.P.	Aug 1, 2023	$63,000,000	8

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
Chung Shing Vincent Fok	Director
Khalid Omari Iton	Director
Meijie Tang	Director
Leong Chu Yong	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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