ZAIS Opportunity Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
David Dyer, Helen Allen, Alan Corkish, Timothy Fitzgerald, Corkish Alan
Entity Type
Other
CIK
0001428497
Previous Names
ZAIS Opportunity Fund, Ltd., ZAIS OPPORTUNITY FUND LTD
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 Equity, Pooled Investment Fund $0 $126,460,000 Indefinite Indefinite 1/1/2005 10/25/2017 D/A 000142849717000001
11/4/2016 Equity, Pooled Investment Fund -$20,616,963 $126,460,000 Indefinite Indefinite 1/1/2005 11/4/2016 D/A 000137183616000004
10/28/2016 Equity, Pooled Investment Fund $46,816,963 $147,076,963 Indefinite Indefinite 1/1/2005 10/28/2016 D/A 000142849716000002
10/27/2015 Equity, Pooled Investment Fund $0 $100,260,000 Indefinite Indefinite 1/1/2005 10/8/2015 D/A 000142849715000001
10/27/2014 Equity, Pooled Investment Fund $0 $100,260,000 Indefinite Indefinite 1/1/2005 10/27/2014 D/A 000142849714000001
8/7/2014 Equity, Pooled Investment Fund $150,000 $100,260,000 Indefinite Indefinite 1/1/2005 8/7/2014 D/A 000137183614000002
8/9/2013 Equity, Pooled Investment Fund -$733,065,736 $100,110,000 Indefinite Indefinite 1/1/2005 8/9/2013 D/A 000142849713000003
8/10/2012 Pooled Investment Fund $50,110,000 $833,175,736 Indefinite Indefinite 1/1/2005 8/10/2012 D/A 000091957412004590
8/4/2011 Pooled Investment Fund $0 $783,065,736 Indefinite Indefinite 1/1/2005 8/4/2011 D/A 000091957411004332
3/16/2010 Pooled Investment Fund $0 $783,065,736 Indefinite Indefinite 1/1/2005 3/15/2010 D/A 000091957410002398
3/16/2009 Pooled Investment Fund $783,065,736 Indefinite Indefinite 1/1/2005 3/11/2009 D/A 000091957409006408