Zama Capital Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Emilio Gomez-Villalva Garcia, Alexander H. Eiseman, Zama Capital Partners LLC
Entity Type
Limited Partnership
CIK
0001668637
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
10/10/2023 Equity, Pooled Investment Fund $73,799 $43,305,588 Indefinite Indefinite 11/1/2017 10/10/2023 D/A 000131586323000808
10/13/2022 Equity, Pooled Investment Fund $0 $43,231,789 Indefinite Indefinite 11/1/2017 10/13/2022 D/A 000131586322000674
10/13/2021 Equity, Pooled Investment Fund $2,037,352 $43,231,789 Indefinite Indefinite 11/1/2017 10/13/2021 D/A 000131586321000807
10/15/2020 Equity, Pooled Investment Fund $37,094,437 $41,194,437 Indefinite Indefinite 11/1/2017 10/15/2020 D/A 000131586320000845
10/15/2019 Equity, Pooled Investment Fund $4,100,000 $4,100,000 Indefinite Indefinite 10/4/2019 10/15/2019 D 000131586319000836
11/20/2018 Equity, Pooled Investment Fund $0 $17,949,672 Indefinite Indefinite 11/1/2017 11/20/2018 D/A 000131586318000907
11/21/2017 Equity, Pooled Investment Fund $17,949,672 $17,949,672 Indefinite Indefinite 11/1/2017 11/21/2017 D 000131586317000905