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Type	Result	AUM

Intercept Co-Investors LLC
Firm	ZMC Advisors LP ✚
Fund #	805-8984493334
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ZMC Partners II LLC
Custodian	First Republic Bank, JP Morgan Chase Bank NA
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	11

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False

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