Zenus Fund LLC

Form D Filings

Location
San Juan, Puerto Rico
Industry Group
Investing
Related People
Jose Diaz-Ortiz, Mushegh Tovmasyan, Jose A. Diaz-Ortiz, Weiyee In
Entity Type
Limited Liability Company
CIK
0001823417
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
8/19/2025 Equity $37,107,991 $37,107,991 $130,000,000 $92,892,009 6/30/2022 8/19/2025 D 000182341725000002
11/21/2022 Equity $2,000,000 $3,000,000 $20,000,000 $17,000,000 6/30/2022 11/21/2022 D/A 000182341722000004
9/16/2022 Equity $1,000,000 $1,000,000 $20,000,000 $19,000,000 6/30/2022 9/16/2022 D 000182341722000003
1/31/2022 Debt, Security to be Acquired, Other $500,000 $10,500,000 $25,000,000 $14,500,000 7/1/2020 1/28/2022 D/A 000182341722000002
12/27/2021 Debt, Security to be Acquired, Other $10,000,000 $10,000,000 $25,000,000 $15,000,000 7/1/2020 12/23/2021 D/A 000182341721000001
9/14/2020 Debt, Security to be Acquired, Other $0 $0 $25,000,000 $25,000,000 9/14/2020 D 000182341720000002