Fund family · SEC Form D record
ZAIS Zephyr Fund funds
ZAIS Zephyr Fund has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2017 to 2026. The newest is ZAIS Zephyr 11 Onshore Fund, LP, first filed Feb 20, 2025. The adviser of record on Form ADV Schedule D is Zais Group.
- Vehicles
- 3
- Numbered generations
- 2
- First filing
- 2017
- Latest filing
- Feb 20, 2026
Adviser of record (Form ADV Schedule D) Zais Group (CRD 108371)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund XI
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ZAIS Zephyr 11 Onshore Fund, LPCIK 2035909 | Filed within 13 months | EDGAR | |||
| ZAIS Zephyr 11 Offshore Fund, LPCIK 2036174 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ZAIS Zephyr 7 Fund, LPCIK 1710186 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the ZAIS Zephyr Fund funds
- How many ZAIS Zephyr Fund funds are there?
- The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Jun 29, 2017 and the latest filing on Feb 20, 2026. By generation: Fund XI (2 vehicles, first filed Feb 20, 2025); Fund VII (ZAIS Zephyr 7 Fund, LP, first filed Jun 29, 2017).
- What is the latest ZAIS Zephyr Fund fund?
- ZAIS Zephyr 11 Onshore Fund, LP, which first filed a Form D on Feb 20, 2025 and last amended it on Feb 20, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the ZAIS Zephyr Fund funds?
- Zais Group (RIA, CRD 108371), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the ZAIS Zephyr Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.