Zenith Fund Ltd.

Form D Filings

Location
Hamilton, Bermuda
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Dawn Griffiths, Jessica Laird, John Collis
Entity Type
Other
CIK
0002007532
Previous Names
Zenith Fund Ltd., NS20221 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
5/28/2026 Equity, Pooled Investment Fund $100,000,000 $395,000,000 Indefinite Indefinite 1/1/2024 5/28/2026 D/A 000200753226000001
5/29/2025 Equity, Pooled Investment Fund $230,000,000 $295,000,000 Indefinite Indefinite 1/1/2024 5/29/2025 D/A 000200753225000002
6/10/2024 Equity, Pooled Investment Fund $0 $65,000,000 Indefinite Indefinite 1/1/2024 6/10/2024 D/A 000200753224000003
1/10/2024 Equity, Pooled Investment Fund $65,000,000 $65,000,000 Indefinite Indefinite 1/1/2024 1/10/2024 D 000200753224000001