Page: Viewing Company

Home Icon Home SEC Icon SEC
Create Alert

Viewing Company

Edit Company
Company Name: Grayscale Horizen Trust (ZEN)
CIK: 1748945
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2022-08-05
Last Filing Date: 2025-05-02
SEC Filings
Start End Frame Filed ACCN Value View
2022-04-01 2022-06-30 CY2021Q2 2022-08-05 0000950170-22-014969 $ -22,270,000 View
2022-10-01 2022-12-31 CY2021Q4 2023-02-08 0000950170-23-002150 $ -2,970,000 View
2023-01-01 2023-03-31 CY2022Q1 2023-05-05 0000950170-23-018105 $ 1,150,000 View
2023-04-01 2023-06-30 CY2022Q2 2023-08-04 0000950170-23-038349 $ -1,120,000 View
2022-07-01 2022-09-30 CY2022Q3I 2022-11-21 0000950170-22-025467 $ 13,563,000 View
2022-10-01 2023-09-30 CY2021 2023-11-22 0000950170-23-065642 $ -4,020,000 View
2023-10-01 2023-12-31 CY2023Q4I 2024-02-07 0000950170-24-011967 $ 597,362 View
2024-01-01 2024-03-31 CY2024Q1I 2024-05-03 0000950170-24-053012 $ 593,660 View
2024-04-01 2024-06-30 CY2024Q2I 2024-08-02 0000950170-24-089636 $ 589,981 View
2023-10-01 2024-09-30 CY2022Q3I 2024-11-22 0000950170-24-130198 $ 586,285 View
2024-10-01 2024-12-31 CY2024Q4I 2025-02-10 0000950170-25-017070 $ 889,400 View
2025-01-01 2025-03-31 CY2025Q1I 2025-05-02 0000950170-25-062756 $ 954,395 View
SEC Facts By Type
Type Name Description View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
us-gaap Investment Company, Total Return Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. View
us-gaap Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. View
us-gaap Additional Paid in Capital Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accounts Payable, Related Parties Amount for accounts payable to related parties. View
us-gaap Accounts Receivable, Related Parties For an unclassified balance sheet, amount of receivables arising from transactions with related parties. View
us-gaap Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Net Assets The net of assets and liabilities. View
us-gaap Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock. View
us-gaap Common Stock, Shares Held in Employee Trust, Shares Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned. View
us-gaap Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. View
us-gaap Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Policyholders' Surplus Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to a policyholders' surplus. View
us-gaap Due from Related Parties For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. View
us-gaap Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Percentage of domestic federal statutory tax rate applicable to pretax income (loss). View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. View
us-gaap Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). View
us-gaap Increase (Decrease) in Operating Assets The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income. View
us-gaap Investment Company, Expense Ratio Including Incentive Fee Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets. View
us-gaap Investment Company, Gain (Loss) on Investment, Per Share Per share or unit amount of realized and unrealized gain (loss) on investment. View
us-gaap Investment Company, Investment Income (Loss) from Operations, Per Share Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. View
us-gaap Investment Company, Investment Income (Loss), Per Share Per share or unit amount, after investment expense, of dividend and interest investment income (loss). View
us-gaap Investment Company, Investment Income (Loss) Ratio Percentage of investment income (loss) to average net assets. View
us-gaap Investment Company, Net Assets from Operations, Increase (Decrease) Amount of increase (decrease) in net assets from operations of investment company. View
us-gaap Investment Company, Net Assets, Period Increase (Decrease) Amount of increase (decrease) in net assets of investment company. View
us-gaap Investment Owned, at Cost Cost of the investment. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Investment Owned, Percent of Net Assets Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. View
us-gaap Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Net Asset Value Per Share Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. View
us-gaap Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. View
us-gaap Related Party Transaction, Expenses from Transactions with Related Party Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. View
us-gaap Related Party Transaction, Rate Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties. View
us-gaap Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury. View
us-gaap Sponsor Fees Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. View
us-gaap Stockholders' Equity Note, Stock Split, Conversion Ratio Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. View
us-gaap Stockholders' Equity, Period Increase (Decrease) The increase (decrease) in stockholders' equity during the period. View
us-gaap Stock Issued During Period, Shares, New Issues Number of new stock issued during the period. View
us-gaap Stock Issued During Period, Shares, Period Increase (Decrease) The increase (decrease) during the period in the number of shares issued. View
us-gaap Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Investment Owned, Balance, Contracts Balance held at close of period in number of contracts. View
Chart of Accounts => Accounts
Name View
Accounts Payable, Related Parties View
Accounts Receivable, Related Parties View
Additional Paid in Capital, Common Stock View
Assets View
Net Assets View
Common Stock, Par or Stated Value Per Share View
Common Stock, Shares Held in Employee Trust, Shares View
Common Stock, Shares, Outstanding View
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Policyholders' Surplus View
Due from Related Parties View
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent View
Gain (Loss) on Investments View
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount View
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount View
Increase (Decrease) in Operating Assets View
Investment Company, Expense Ratio Including Incentive Fee View
Investment Company, Gain (Loss) on Investment, Per Share View
Investment Company, Investment Income (Loss) from Operations, Per Share View
Investment Company, Investment Income (Loss), Per Share View
Investment Company, Investment Income (Loss) Ratio View
Investment Company, Net Assets from Operations, Increase (Decrease) View
Investment Company, Net Assets, Period Increase (Decrease) View
Investment Company, Total Return View
Investment Income, Net View
Investment Owned, at Cost View
Investment Owned, at Fair Value View
Investment Owned, Percent of Net Assets View
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net View
Liabilities View
Net Asset Value Per Share View
Realized Investment Gains (Losses) View
Related Party Transaction, Expenses from Transactions with Related Party View
Related Party Transaction, Rate View
Shares, Outstanding View
Sponsor Fees View
Stockholders' Equity Note, Stock Split, Conversion Ratio View
Stockholders' Equity, Period Increase (Decrease) View
Stock Issued During Period, Shares, New Issues View
Stock Issued During Period, Shares, Period Increase (Decrease) View
Stock Issued During Period, Value, New Issues View
Unrealized Gain (Loss) on Investments View
Additional Paid in Capital View
Net Income (Loss) Attributable to Parent View
Investment Owned, Balance, Contracts View