ZAIS Opportunity Domestic Feeder Fund, LP

Form D Filings

Location
Red Bank, NJ
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
ZAIS Group, LLC, Michael Szymanski, Christian Zugel, Russell C. Prince, Zugel Christian
Entity Type
Limited Partnership
CIK
0001371836
Previous Names
ZAIS Opportunity Domestic Feeder Fund, LP, ZAIS OPPORTUNITY DOMESTIC FEEDER FUND L P
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/26/2017 Pooled Investment Fund $0 $578,691,977 Indefinite Indefinite 9/1/2003 10/25/2017 D/A 000137183617000001
10/28/2016 Pooled Investment Fund $2,950,000 $578,691,977 Indefinite Indefinite 9/1/2003 10/28/2016 D/A 000137183616000003
10/27/2015 Pooled Investment Fund -$600,000 $575,741,977 Indefinite Indefinite 9/1/2003 10/8/2015 D/A 000137183615000001
10/28/2014 Pooled Investment Fund $600,000 $576,341,977 Indefinite Indefinite 9/1/2003 10/27/2014 D/A 000137183614000003
8/7/2014 Pooled Investment Fund $0 $575,741,977 Indefinite Indefinite 9/1/2003 8/7/2014 D/A 000137183614000001
8/9/2013 Pooled Investment Fund -$111,824,431 $575,741,977 Indefinite Indefinite 9/1/2003 8/9/2013 D/A 000137183613000003
8/15/2012 Pooled Investment Fund $144,534,319 $687,566,408 Indefinite Indefinite 9/1/2003 8/15/2012 D/A 000091957412005082
8/4/2011 Pooled Investment Fund $0 $543,032,089 Indefinite Indefinite 9/1/2003 8/4/2011 D/A 000091957411004333
3/16/2010 Pooled Investment Fund $0 $543,032,089 Indefinite Indefinite 9/1/2003 3/15/2010 D/A 000091957410002388
3/16/2009 Pooled Investment Fund $543,032,089 Indefinite Indefinite 9/1/2003 3/11/2009 D/A 000091957409006406