Z Capital Liquid Opportunity Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Z Capital Credit Partners, L.L.C., James J. Zenni, Jr., Z Capital Credit Partners Adviser, L.L.C., Z Capital Loan Opportunity Adviser, L.L.C.
Entity Type
Limited Partnership
CIK
0001548576
Previous Names
Z Capital Liquid Opportunity Fund, L.P., Z Capital Loan Opportunity 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
2/13/2024 Pooled Investment Fund $49,231,990 $51,931,990 Indefinite Indefinite 3/1/2012 2/13/2024 D/A 000176599724000002
5/17/2023 Pooled Investment Fund $0 $49,931,990 Indefinite Indefinite 3/1/2012 5/17/2023 D/A 000173770323000004
5/17/2022 Pooled Investment Fund $0 $49,931,990 Indefinite Indefinite 3/1/2012 5/17/2022 D/A 000154857622000002
5/18/2021 Pooled Investment Fund $700,000 $49,931,990 Indefinite Indefinite 3/1/2012 5/18/2021 D/A 000154857621000001
5/18/2020 Pooled Investment Fund $1,800,000 $49,231,990 Indefinite Indefinite 3/1/2012 5/18/2020 D/A 000154857620000001
5/16/2019 Pooled Investment Fund $0 $47,431,990 Indefinite Indefinite 3/1/2012 5/16/2019 D/A 000175094019000003
5/16/2018 Pooled Investment Fund $0 $47,431,990 Indefinite Indefinite 3/1/2012 5/16/2018 D/A 000173119018000003
5/16/2017 Pooled Investment Fund $5,630,000 $47,431,990 Indefinite Indefinite 3/1/2012 5/16/2017 D/A 000154857617000001
5/16/2016 Pooled Investment Fund $3,050,000 $41,801,990 Indefinite Indefinite 3/1/2012 5/16/2016 D/A 000154857616000002
5/15/2015 Pooled Investment Fund $11,073,990 $38,751,990 Indefinite Indefinite 3/1/2012 5/15/2015 D/A 000154857615000001
5/15/2014 Pooled Investment Fund $3,403,000 $27,678,000 Indefinite Indefinite 3/1/2012 5/15/2014 D/A 000154857614000001
5/14/2013 Pooled Investment Fund $21,575,000 $24,275,000 Indefinite Indefinite 3/1/2012 5/14/2013 D/A 000154857613000001
5/14/2012 Pooled Investment Fund $0 $2,700,000 Indefinite Indefinite 3/1/2012 5/14/2012 D/A 000154972112000002
5/3/2012 Pooled Investment Fund $2,700,000 $2,700,000 Indefinite Indefinite 3/1/2012 5/3/2012 D 000154857612000001