{"filing":{"accession_number":"0001193125-26-385317","cik":"0001720265","ticker":"ZCSH","company_name":"Zcash ETF","form":"8-K","filing_date":"2026-09-08","report_date":"2026-09-08","primary_document":"zcsh-20260908.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1720265/000119312526385317/zcsh-20260908.htm"},"events":[{"id":32058,"run_id":29448,"accession_number":"0001193125-26-385317","anchor_item_number":"8.01","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"DCG International Investments Ltd. acquired approximately $100 million in shares of the Zcash ETF through an Authorized Participant in exchange for 85,705.32563297 ZEC tokens. This represents a significant capital raise for the fund and constitutes an issuance of new shares to a major investor (an affiliate of the fund's sponsor). While the shares have no preference features and are economically identical to other shares, the transaction is material to investors as it represents substantial new capital inflow and potential dilution to existing shareholders, particularly given that DCG is an affiliate of the sponsor.","company_name":"Zcash ETF","ticker":"ZCSH","filing_date":"2026-09-08","form":"8-K","submitted_at":null,"items":[{"id":35130,"accession_number":"0001193125-26-385317","item_number":"8.01","item_title":"Other Events.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"DCG International Investments Ltd. acquired approximately $100 million in shares of the Zcash ETF through an Authorized Participant in exchange for 85,705.32563297 ZEC tokens. This represents a significant capital raise for the fund and constitutes an issuance of new shares to a major investor (an affiliate of the fund's sponsor). While the shares have no preference features and are economically identical to other shares, the transaction is material to investors as it represents substantial new capital inflow and potential dilution to existing shareholders, particularly given that DCG is an affiliate of the sponsor.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-08T20:49:58.532729+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":35130,"accession_number":"0001193125-26-385317","item_number":"8.01","item_title":"Other Events.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"DCG International Investments Ltd. acquired approximately $100 million in shares of the Zcash ETF through an Authorized Participant in exchange for 85,705.32563297 ZEC tokens. This represents a significant capital raise for the fund and constitutes an issuance of new shares to a major investor (an affiliate of the fund's sponsor). While the shares have no preference features and are economically identical to other shares, the transaction is material to investors as it represents substantial new capital inflow and potential dilution to existing shareholders, particularly given that DCG is an affiliate of the sponsor.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-08T20:49:58.532729+00:00","company_name":"Zcash ETF","ticker":"ZCSH","filing_date":"2026-09-08"}]}