Form D · Other

ZKV Liquid US Feeder Fund LP

New York, NY · CIK 0002051594

Offering snapshot reported Jan 13, 2025 · SEC filing

Reported sold
$1.4M
Offering amount: $3M
Investors reported
21
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Nov 12, 2024
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 13, 2025Initial$1,400,000No comparison21SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-534965

Source: Form D, filed Jan 13, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ZKV LIQUID LP

Investment adviser: ZKV APPROVED MANAGER LTD.

Gross asset value
$552K
Beneficial owners
31
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

Fund administrator TRIDENT FUND SERVICES, INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian COINBASE PRIME NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian MERCURY SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2088348 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9267292296

Reported by ZKV APPROVED MANAGER LTD. (CRD 334295).

Final SEC ERA Report; Initial State ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.

People and organizations reported in Form D filings
NameReported role
Nicholas Montana Director

Issuer details

Industry: Other (See others in industry)

Address:
284 Mott Street, Unit 2 J
New York, NY, 10012
Phone: 203-297-9236