0002152683-26-000001.txt : 20260929 0002152683-26-000001.hdr.sgml : 20260929 20260929133748 ACCESSION NUMBER: 0002152683-26-000001 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: 20260929 DATE AS OF CHANGE: 20260929 EFFECTIVENESS DATE: 20260929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZSF Ada SPV a Series of CGF2021 LLC CENTRAL INDEX KEY: 0002152683 ORGANIZATION NAME: EIN: 424628410 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-599215 FILM NUMBER: 261421782 BUSINESS ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 BUSINESS PHONE: (360) 946-0604 MAIL ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 D 1 primary_doc.xml X0708 D LIVE 0002152683 ZSF Ada SPV a Series of CGF2021 LLC 2093 PHILADELPHIA PIKE 5885 CLAYMONT DE DELAWARE 19703 (360) 946-0604 DELAWARE None None Limited Liability Company true 2026 LLC ZSF Management 54 Merrill Circle North Moraga CA CALIFORNIA 94556 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2026-09-28 false true false 0 1750000 1750000 0 false 10 0 0 14502 This amount represents a cost to cover fund organizational and operating expenses. false ZSF Ada SPV a Series of CGF2021 LLC /s/ Kelly Kovacs Kelly Kovacs Manager 2026-09-28