Form D · Private Equity Fund

Z CAPITAL SPECIAL SITUATIONS FUND-A, L.P.

Lake Forest, IL · CIK 0001427078

Offering snapshot reported Feb 8, 2011 · SEC filing

Reported sold
$44.4M
Offering amount: $500M
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 22, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.2M$44.4MFeb 8, 2010: $9,362,000.00Feb 8, 2010Feb 8, 2011: $44,362,000.00Feb 8, 2011

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$9,362,000 → $44,362,000
  • Reported investors1 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2011Amendment$44,362,000$35,000,000vs Feb 8, 20104SEC filing
Feb 8, 2010Amendment$9,362,000No comparison1SEC filing
Feb 12, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-114653
The issuer reserves the right to offer a greater or lesser amount of limited partnership interests.

Source: Form D, filed Feb 8, 2011. 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

Z CAPITAL PARTNERS I-A, L.P.

Investment adviser: Z CAPITAL GROUP, L.L.C.

Gross asset value
$42.6M
Beneficial owners
10
ADV minimum commitment
$10M

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

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2108243 · May 27, 2026 · Schedule D 7.B.(1), fund 805-9446884785

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
NameReported role
Martin J. Auerbach Executive, Promoter
H. Bradley Eden Promoter
Christopher J. Kipley Executive, Promoter
Rahul Sawhney Executive, Promoter
James J. Zenni, Jr. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two Conway Park 150 Field Drive, Suite 300
Lake Forest, IL, 60045