0000902664-26-001211.txt : 20260220
0000902664-26-001211.hdr.sgml : 20260220
20260220070902
ACCESSION NUMBER: 0000902664-26-001211
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260220
DATE AS OF CHANGE: 20260220
EFFECTIVENESS DATE: 20260220
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZAIS Zephyr 11 Onshore Fund, LP
CENTRAL INDEX KEY: 0002035909
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-538814
FILM NUMBER: 26656634
BUSINESS ADDRESS:
STREET 1: 101 CRAWFORDS CORNER ROAD
STREET 2: SUITE 1206
CITY: HOLMDEL
STATE: NJ
ZIP: 07733
BUSINESS PHONE: 732-530-3610
MAIL ADDRESS:
STREET 1: 101 CRAWFORDS CORNER ROAD
STREET 2: SUITE 1206
CITY: HOLMDEL
STATE: NJ
ZIP: 07733
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002035909
ZAIS Zephyr 11 Onshore Fund, LP
101 CRAWFORDS CORNER ROAD
SUITE 1206
HOLMDEL
NJ
NEW JERSEY
07733
732-530-3610
DELAWARE
None
None
Limited Partnership
true
2024
-
ZAIS Zephyr 11 GP, LLC
101 Crawfords Corner Road
Suite 1206
Holmdel
NJ
NEW JERSEY
07733
Executive Officer
General Partner
Daniel
Curry
c/o ZAIS Group, LLC
101 Crawfords Corner Road, Suite 1206
Holmdel
NJ
NEW JERSEY
07733
Executive Officer
President of the Investment Manager and the Managing Member of the General Partner
Christian
Zugel
c/o ZAIS Group, LLC
101 Crawfords Corner Road, Suite 1206
Holmdel
NJ
NEW JERSEY
07733
Executive Officer
Chief Investment Officer of the Investment Manager and the Managing Member of the General Partner
-
ZAIS Group, LLC
101 Crawfords Corner Road
Suite 1206
Holmdel
NJ
NEW JERSEY
07733
Promoter
Investment Manager and the Managing Member of the General Partner
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-25-001132
2025-02-11
true
true
true
false
0
Indefinite
154690000
Indefinite
false
3
0
0
0
The fund charges a management fee which is described in the fund's offering documents.
false
ZAIS Zephyr 11 Onshore Fund, LP
/s/ Daniel Curry
Daniel Curry
President of the IM and Managing Member of the GP
2026-02-20