Form D · Other Investment Fund

ZX EPIS II LLC

Mountain View, CA · CIK 0001946220

Offering snapshot reported Sep 12, 2022 · SEC filing

Reported sold
$3M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 31, 2022
As reported in this filing

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
Sep 12, 2022Initial$3,000,375No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-458550

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Zanbato Securities LLC279028

Source: Form D, filed Sep 12, 2022. 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

ZX EPIS II LLC

Investment adviser: ZANBATO ADVISORS LLC

Gross asset value
$3M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Sep 30, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BDO USA, P.C. SAN FRANCISCO, California, United States
Custodian ZANBATO SECURITIES LLC MOUNTAIN VIEW, California, United States Related to adviser: Yes
Marketer ZANBATO SECURITIES LLC MOUNTAIN VIEW, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

BDO USA, P.C.
PCAOB 243

ZANBATO SECURITIES LLC
SEC 8-69654

Filing source

Form ADV 1901945 · Sep 30, 2024 · Schedule D 7.B.(1), fund 805-4463976608

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
Knut Nicolai Sand Executive, Promoter
Gregory Wright Executive, Promoter
Same Zanbato Advisors Llc Executive
Same Zanbato Capital Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
715 N Shoreline Blvd
Mountain View, CA, 94043