Zais Opportunity Fund Form D
The Cayman Islands-based Zais Opportunity Fund, Ltd. released FormD regarding $147.08 million offering. The date of first sale was 2005-01-01. The raised $147.08 million. The offering is still open. The total private offering amount amount was $147.08 million. The offering filing was filed on 2016-10-28. Zais Opportunity Fund, Ltd.’s clarification was: The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the investment adviser from assets under management and/or the incentive allocation..
Zais Opportunity Fund is based in Cayman Islands. The firm’s business is Pooled Investment Fund. The form D was filed by Michael Szymanski President of ZAIS Group, LLC, the Issuer’s IM. The company was incorporated more than five years ago. The filler’s address is: C/O Deutsche Bank (Cayman) Ltd, Boundary Hall, Cricket Sq., Box 1984Gt, Grand Cayman, E9, Cayman Islands, Ky1-1104. David Dyer is the related person in the form and it has address: C/O Deutsche Bank (Cayman) Ltd., Boundary Hall, Cricket Sq., Box 1984Gt, Grand Cayman, E9, Cayman Islands, Ky1-1104. Link to Zais Opportunity Fund Filing: 000142849716000002.
Analysis of Zais Opportunity Fund Offering
On average, startups in the Pooled Investment Fund sector, sell 37.80% pooled investment fund interests. Zais Opportunity Fund sold 100.00% of the offering. The average investment offering size is $24.76 million for companies in the Pooled Investment Fund industry sector. The minimum investment for Zais Opportunity Fund ‘s private offering is $5000000.
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