0002111464-26-000001.txt : 20260217 0002111464-26-000001.hdr.sgml : 20260217 20260217170319 ACCESSION NUMBER: 0002111464-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260217 DATE AS OF CHANGE: 20260217 EFFECTIVENESS DATE: 20260217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zetta FP SPV, LLC CENTRAL INDEX KEY: 0002111464 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-573748 FILM NUMBER: 26643293 BUSINESS ADDRESS: STREET 1: 168 S. PARK STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94107 BUSINESS PHONE: 415-993-8821 MAIL ADDRESS: STREET 1: 168 S. PARK STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94107 D 1 primary_doc.xml X0708 D LIVE 0002111464 Zetta FP SPV, LLC 168 S. PARK STREET SAN FRANCISCO CA CALIFORNIA 94107 415-993-8821 DELAWARE None None Limited Liability Company true 2026 Jocelyn Goldfein 168 S. PARK STREET SAN FRANCISCO CA CALIFORNIA 94107 Executive Officer Managing Member of the Managing Member Apoorva Pandhi 168 S. PARK STREET SAN FRANCISCO CA CALIFORNIA 94107 Executive Officer Managing Member of the Managing Member Mark Gorenberg 168 S. PARK STREET SAN FRANCISCO CA CALIFORNIA 94107 Executive Officer Managing Member of the Managing Member Pooled Investment Fund Venture Capital Fund false Not Applicable 06b 3C 3C.7 false true false true false 0 6500000 0 6500000 false 0 0 0 0 false Zetta FP SPV, LLC /s/ Jocelyn Goldfein Jocelyn Goldfein Managing Member of the Managing Member 2026-02-17