Form D · Other Investment Fund
ZX FLET LLC
Mountain View, CA · CIK 0001944570
Offering snapshot reported Sep 2, 2022 · SEC filing
- Reported sold
- $750K Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 20, 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 2, 2022 | Initial | $750,007 | No comparison | 1 | SEC 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
- 021-457894
As described in the Confidential Information Packet, a portion of the price per unit will be paid by the Issuer to a broker-dealer designated by the Managing Member as a Commission Fee.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Zanbato Securities LLC | 279028 |
Source: Form D, filed Sep 2, 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 FLET LLC
Investment adviser: ZANBATO ADVISORS LLC
- Gross asset value
- $750K
- 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
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
ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654
Filing source
Form ADV 1901945 · Sep 30, 2024 · Schedule D 7.B.(1), fund 805-9835090980
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.
| Name | Reported 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:Mountain View, CA, 94043