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Type	Result	AUM

Zest Bond Liquid X
Firm	Zest Capital LLC ✚
Fund #	805-3122229165
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jose Francisco de La Colina Mercado, Zest Capital SAC
Custodian	Pershing LLC
Auditor	PricewaterhouseCoopers LLP
Marketer	Zest Capital Peru SAC
Broker	Pershing LLC
Jurisdiction

Form D Offering
Investors	1,544

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