0001428497-14-000001.txt : 20141027 0001428497-14-000001.hdr.sgml : 20141027 20141027171621 ACCESSION NUMBER: 0001428497-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20141027 DATE AS OF CHANGE: 20141027 EFFECTIVENESS DATE: 20141027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZAIS Opportunity Fund, Ltd. CENTRAL INDEX KEY: 0001428497 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-115321 FILM NUMBER: 141175157 BUSINESS ADDRESS: STREET 1: C/O DEUTSCHE BANK (CAYMAN) LTD STREET 2: BOUNDARY HALL, CRICKET SQ., BOX 1984GT CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8244 MAIL ADDRESS: STREET 1: C/O DEUTSCHE BANK (CAYMAN) LTD STREET 2: BOUNDARY HALL, CRICKET SQ., BOX 1984GT CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: ZAIS OPPORTUNITY FUND LTD DATE OF NAME CHANGE: 20080228 D/A 1 primary_doc.xml X0707 D/A LIVE 0001428497 ZAIS Opportunity Fund, Ltd. C/O DEUTSCHE BANK (CAYMAN) LTD BOUNDARY HALL, CRICKET SQ., BOX 1984GT GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8244 CAYMAN ISLANDS ZAIS OPPORTUNITY FUND LTD Other Cayman Islands Exempted Company true David Dyer c/o Deutsche Bank (Cayman) Ltd. Boundary Hall, Cricket Sq., Box 1984GT Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Helen Allen c/o Deutsche Bank (Cayman) Ltd. Boundary Hall, Cricket Sq., Box 1984GT Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Alan Corkish c/o Deutsche Bank (Cayman) Ltd. Boundary Hall, Cricket Sq., Box 1984GT Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001371836-14-000002 2005-01-01 true true true false 5000000 Park Hill Group LLC 135898 None None 345 Park Avenue, 15th Floor New York NY NEW YORK 10154 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 100260000 Indefinite false 3 0 0 The entity listed in Item 12 above will be paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the investment adviser from the assets under management. 0 true false ZAIS Opportunity Fund, Ltd. Michael Szymanski Michael Szymanski President of ZAIS Group, LLC, the Issuer's IM 2014-10-27