0002138391-26-000001.txt : 20260609 0002138391-26-000001.hdr.sgml : 20260609 20260609091700 ACCESSION NUMBER: 0002138391-26-000001 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)(1) FILED AS OF DATE: 20260609 DATE AS OF CHANGE: 20260609 EFFECTIVENESS DATE: 20260609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ion Pacific Ostrich Zeta LLC CENTRAL INDEX KEY: 0002138391 ORGANIZATION NAME: EIN: 413446695 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-586644 FILM NUMBER: 261074762 BUSINESS ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 714-408-4618 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 1003 GOLDEN CENTRE STREET 2: 188 DES VOEUX ROAD CENTRAL CITY: SHEUNG WAN PROVINCE COUNTRY: K3 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0002138391 Ion Pacific Ostrich Zeta LLC 251 LITTLE FALLS DRIVE WILMINGTON DE DELAWARE 19808 714-408-4618 DELAWARE None None Limited Liability Company true 2026 n/a Ion Pacific Investment Management Limited 1639B Electric Avenue Venice CA CALIFORNIA 90291 Promoter Manager of the Issuer (the "Manager") Ady Adefris 1639B Electric Avenue Venice CA CALIFORNIA 90291 Director Director of the Manager Itamar Har Even 123 Juanita Dr. Unit 1-34 Incline Village NV NEVADA 89451 Director Director of the Manager Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2026-03-02 false true false 50000 Access Securities, LLC 22455 None None 140 Elm St., Ste 7 New Canaan CT CONNECTICUT 06840 CA CALIFORNIA DE DELAWARE FL FLORIDA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA false 75645000 75645000 0 false 38 0 0 175000 true Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments is estimated at this time. false Ion Pacific Ostrich Zeta LLC Ady Adefris Ady Adefris Director of the Manager 2026-06-09