Found 11 results

Name Type of Offering Accepted Date
ZAIS Opportunity Fund, Ltd.
D/A 2012-08-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001428497
Filed Document 0000919574-12-004590
Exclusions or Exemptions N/A
Accepted Date 2012-08-10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
ZAIS Opportunity Fund, Ltd.
D/A 2011-08-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001428497
Filed Document 0000919574-11-004332
Exclusions or Exemptions N/A
Accepted Date 2011-08-04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
ZAIS Opportunity Fund, Ltd.
D/A 2016-11-04 16:46:23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001428497
Filed Document 0001371836-16-000004
Exclusions or Exemptions 506c
Accepted Date 2016-11-04 16:46:23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
ZAIS Opportunity Fund, Ltd.
D/A 2015-10-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001428497
Filed Document 0001428497-15-000001
Exclusions or Exemptions 506c
Accepted Date 2015-10-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
ZAIS Opportunity Fund, Ltd.
D/A 2014-08-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001428497
Filed Document 0001371836-14-000002
Exclusions or Exemptions 506b
Accepted Date 2014-08-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
ZAIS OPPORTUNITY FUND LTD
D/A 2009-03-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001428497
Filed Document 0000919574-09-006408
Exclusions or Exemptions N/A
Accepted Date 2009-03-11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
ZAIS Opportunity Fund, Ltd.
D/A 2010-03-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001428497
Filed Document 0000919574-10-002398
Exclusions or Exemptions N/A
Accepted Date 2010-03-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
ZAIS Opportunity Fund, Ltd.
D/A 2017-10-25 18:44:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001428497
Filed Document 0001428497-17-000001
Exclusions or Exemptions 506c
Accepted Date 2017-10-25 18:44:11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
ZAIS Opportunity Fund, Ltd.
D/A 2013-08-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001428497
Filed Document 0001428497-13-000003
Exclusions or Exemptions N/A
Accepted Date 2013-08-09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
ZAIS Opportunity Fund, Ltd.
D/A 2014-10-27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001428497
Filed Document 0001428497-14-000001
Exclusions or Exemptions 506c
Accepted Date 2014-10-27
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
ZAIS Opportunity Fund, Ltd.
D/A 2016-10-28 17:02:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001428497
Filed Document 0001428497-16-000002
Exclusions or Exemptions 506c
Accepted Date 2016-10-28 17:02:46
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity