Form NPORT-P Zell Capital For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001809051
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Zell Capital
      811-23563
      0001809051
      549300L6HYVTME0JD304
      175 S. Third
      Suite 200
      Columbus
      
      43215
      888-484-1944
      Zell Capital
      549300L6HYVTME0JD304
      2022-03-31
      2022-03-31
      N
    
    
      499143.860000000000
      106874.980000000000
      392268.880000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      154070.210000000000
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        DOLR Safe Note Tranch 1
        N/A
        
        N/A
        
          
        
        N/A
        OU
        Private Investment
        USD
        15000.000000000000
        3.8239077237
        Long
        
        
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        DOLR Safe Note Tranch 2
        N/A
        
        N/A
        
          
        
        N/A
        OU
        Private Investment
        USD
        20000.000000000000
        5.0985436316
        Long
        
        
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        DOLR Safe Note Tranch 3
        N/A
        
        N/A
        
          
        
        N/A
        OU
        Private Investment
        USD
        15000.000000000000
        3.8239077237
        Long
        
        
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        DOLR Safe Note Tranch 4
        N/A
        
        N/A
        
          
        
        N/A
        OU
        Private Investment
        USD
        20000.000000000000
        5.0985436316
        Long
        
        
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        DOLR Safe Note Tranch 5-1
        N/A
        
        N/A
        
          
        
        N/A
        OU
        Private Investment
        USD
        5000.000000000000
        1.2746359079
        Long
        
        
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        DOLR Safe Note Tranch 5-2
        N/A
        
        N/A
        
          
        
        N/A
        OU
        Private Investment
        USD
        15000.000000000000
        3.8239077237
        Long
        
        
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        DOLR Safe Note Tranch 6
        N/A
        
        N/A
        
          
        
        N/A
        OU
        Private Investment
        USD
        20000.000000000000
        5.0985436316
        Long
        
        
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        GRID Note Tranch 1
        N/A
        
        N/A
        
          
        
        N/A
        OU
        Private Investment
        USD
        10000.000000000000
        2.5492718158
        Long
        
        
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        Studium Safe Note Tranch 1
        N/A
        
        N/A
        
          
        
        N/A
        OU
        Private Investment
        USD
        15000.000000000000
        3.8239077237
        Long
        
        
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        Studium Safe Note Tranch 2
        N/A
        
        N/A
        
          
        
        N/A
        OU
        Private Investment
        USD
        20000.000000000000
        5.0985436316
        Long
        
        
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        Studium Safe Note Tranch 3
        N/A
        
        N/A
        
          
        
        N/A
        OU
        Private Investment
        USD
        25000.000000000000
        6.3731795395
        Long
        
        
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        Studium Safe Note Tranch 4
        N/A
        
        N/A
        
          
        
        N/A
        OU
        Private Investment
        USD
        25000.000000000000
        6.3731795395
        Long
        
        
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        Studium Safe Note Tranch 5
        N/A
        
        N/A
        
          
        
        N/A
        OU
        Private Investment
        USD
        25000.000000000000
        6.3731795395
        Long
        
        
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        Studium Safe Note Tranch 6
        N/A
        
        N/A
        
          
        
        N/A
        OU
        Private Investment
        USD
        25000.000000000000
        6.3731795395
        Long
        
        
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        Terra Kaffe Note Tranch 1
        N/A
        
        N/A
        
          
        
        N/A
        OU
        Private Investment
        USD
        26119.400000000000
        6.6585450266
        Long
        
        
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        First American Government Obligations Fund
        N/A
        
        N/A
        
          
        
        44402.000000000000
        NS
        USD
        44402.300000000000
        11.3193531947
        Long
        STIV
        RF
        US
        N
        N/A
        
          N
          N
          N
        
      
    
    
      2022-04-29
      Zell Capital
      /s/William Zell
      William Zell
      Chief Executive Officer
    
  

You May Also Be Interested In

• Yom HaAliyah: The International Fellowship of Christians and Jews Celebrates Helping Thousands of Jews Make Aliyah in 2023
• Cinemark to Host First Quarter 2024 Earnings Conference Call
• Dr. Laurie Leshin, Director of JPL, to Receive THE MUSES of the California Science Center Foundation 2024 Woman of the Year Award