Form D · Private Equity Fund

KINZIE FUND II-A L.P.

Chicago, IL · CIK 0001888687

Offering snapshot reported Nov 10, 2022 · SEC filing

Reported sold: $123M
Investors reported: 8
Minimum accepted: $0
First sale: Nov 15, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 10, 2022	Amendment	$123,475,000	No comparison	8	SEC filing
Nov 12, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-420892

Total Amount Sold is aggregated together for the Issuer and its related parallel fund.

Placement agent fees to be paid based upon a fee schedule. Such fees are offset dollar-for-dollar against the management fees payable by the Issuer.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
DENNING & COMPANY LLC	115971

Source: Form D, filed Nov 10, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

KINZIE FUND II-A, LP

Investment adviser: KINZIE CAPITAL PARTNERS LP

Gross asset value: $29M
Beneficial owners: 14
ADV minimum commitment: $5M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer DENNING & COMPANY LLC SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

DENNING & COMPANY LLC
CRD 115971 · SEC 8-53532

Filing source

Form ADV 2079216 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-1988416125

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Suzanne Yoon	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

20 North Clark Street, 36 Th Floor
Chicago, IL, 60602