Zero Delta Absolute Return Fund I, LP

Form D Filings

Location
Matthews, NC
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Zero Delta Funds, LLC, Gary Selz, Kristopher Gilboy, Peter Striebel
Entity Type
Limited Partnership
CIK
0001857682
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
3/13/2025 Pooled Investment Fund, Other $6,624,270 $21,936,770 Indefinite Indefinite 4/21/2021 3/13/2025 D/A 000171432225000002
3/20/2024 Pooled Investment Fund, Other $6,287,500 $15,312,500 Indefinite Indefinite 4/21/2021 3/20/2024 D/A 000185768224000001
3/21/2023 Pooled Investment Fund, Other $9,025,000 $9,025,000 Indefinite Indefinite 4/21/2021 3/21/2023 D/A 000185768223000001
4/7/2022 Pooled Investment Fund, Other $9,776,000 $9,776,000 Indefinite Indefinite 4/21/2021 4/7/2022 D 000185768222000001
4/21/2021 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 4/20/2021 D 000185768221000003