Form D · Private Equity Fund

TZP Small Cap Partners II-A (Blocker), L.P.

New York, NY · CIK 0001750323

Offering snapshot reported Mar 18, 2021 · SEC filing

Reported sold
$128M
Offering amount: $250M
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 14, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.1M$128MFeb 13, 2019Feb 11, 2020: $99,605,000.00Feb 11, 2020Mar 18, 2021: $128,155,000.00Mar 18, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$99,605,000 → $128,155,000
  • Reported investors4 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2021Amendment$128,155,000$28,550,000vs Feb 11, 20205SEC filing
Feb 11, 2020Amendment$99,605,000No comparison4SEC filing
Feb 13, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-332753
Includes amounts in respect of parallel entities. Amount sold excludes certain commitments contingent on subsequent conditions. The General Partner reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed Mar 18, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

TZP SMALL CAP PARTNERS II-A (BLOCKER), L.P.

Investment adviser: TZP MANAGEMENT ASSOCIATES, LLC

Gross asset value
$2.56M
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian KEYBANK, NATIONAL ASSOCIATION BROOKLYN, Ohio, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

KEYBANK, NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$1.66M$3.31MFY 2021: $1,905,115.00FY 2021FY 2022: $3,314,494.00FY 2022FY 2023: $3,301,704.00FY 2023FY 2024: $2,508,099.00FY 2024FY 2025: $2,558,421.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$1,905,1156Mar 31, 2022
2022$3,314,4946Mar 30, 2023
2023$3,301,7046Mar 29, 2024
2024$2,508,0996Mar 28, 2025
2025$2,558,4216Mar 31, 2026
Filing source

Form ADV 2085630 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1907255280

Reported by TZP MANAGEMENT ASSOCIATES, LLC (CRD 160907).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
NameReported role
Rodney Eshelman Iii Executive
Daniel J. Gaspar Executive
William Hunscher Executive
Samuel L. Katz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7 Times Square, Suite 4307
New York, NY, 10036
Phone: 212-398-0300