Form D · Hedge Fund
MTP Zilker AV1 LLC
Houston, TX · CIK 0001970301
Offering snapshot reported Mar 28, 2023 · SEC filing
- Reported sold
- $31.3M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 17, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 28, 2023 | Initial | $31,313,131 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-477182
Source: Form D, filed Mar 28, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ELDA RIVER ZILKER AV1 LLC
Investment adviser: ELDA RIVER CAPITAL MANAGEMENT, LLC
- Gross asset value
- $36.7M
- Beneficial owners
- 2
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Filing source
Form ADV 2081199 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4971320710
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Ross Laser | Executive |
| N/A Magnetar Financial Llc | Executive |
| N/A Mtp Energy Management Llc | Executive |
| N/A Mtp Infrastructure Partners Llc | Promoter |
| David Snyderman | Executive |
| Michael Turro | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77056