Zais Opportunity Fund Form D
The Cayman Islands-based Zais Opportunity Fund, Ltd. submitted FormD because of $126.46 million offering. The date of first sale was 2005-01-01. The raised $126.46 million. The offering is still open. The total private offering amount amount was $126.46 million. The offering form was filed on 2016-11-04. Zais Opportunity Fund, Ltd.’s clarification was: The totals reflected in Items 13 and 14 represent a correction to a previously filed form as sales pursuant to Regulation S were inadvertently included therein..
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: 000137183616000004.
Analysis of Zais Opportunity Fund Offering
On average, firms in the Pooled Investment Fund sector, sell 37.80% 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 offering is $5000000.
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