Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ZCG Liquid Opportunity Fund, L.P. See All Filings	D/A	2026-02-13 16:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548576 Filed Document 0000905148-26-000717 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:26:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z Capital Liquid Opportunity Fund, L.P. See All Filings	D/A	2025-02-13 13:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548576 Filed Document 0001548576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:40:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z Capital Liquid Opportunity Fund, L.P. See All Filings	D/A	2024-02-13 15:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548576 Filed Document 0001765997-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 15:52:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z Capital Loan Opportunity Fund, L.P. See All Filings	D/A	2023-05-17 17:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548576 Filed Document 0001737703-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-17 17:03:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z Capital Loan Opportunity Fund, L.P. See All Filings	D/A	2022-05-17 15:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548576 Filed Document 0001548576-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:09:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z Capital Loan Opportunity Fund, L.P. See All Filings	D/A	2021-05-18 16:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548576 Filed Document 0001548576-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-05-18 16:19:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z Capital Loan Opportunity Fund, L.P. See All Filings	D/A	2020-05-18 15:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548576 Filed Document 0001548576-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-18 15:16:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z Capital Loan Opportunity Fund, L.P. See All Filings	D/A	2019-05-16 14:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548576 Filed Document 0001750940-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-16 14:07:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z Capital Loan Opportunity Fund, L.P. See All Filings	D/A	2018-05-16 16:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548576 Filed Document 0001731190-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-16 16:44:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z Capital Loan Opportunity Fund, L.P. See All Filings	D/A	2017-05-16 15:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548576 Filed Document 0001548576-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-16 15:07:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z Capital Loan Opportunity Fund, L.P. See All Filings	D/A	2016-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548576 Filed Document 0001548576-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z Capital Loan Opportunity Fund, L.P. See All Filings	D/A	2015-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548576 Filed Document 0001548576-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z Capital Loan Opportunity Fund, L.P. See All Filings	D/A	2014-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548576 Filed Document 0001548576-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund