Form D · Private Equity Fund
Z CAPITAL SPECIAL SITUATIONS FUND II-B, L.P.
Lake Forest, IL · CIK 0001603523
Offering snapshot reported May 1, 2014 · SEC filing
- Reported sold
- Yet to sell Offering amount: $750M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 1, 2014 | 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
- No
- Business combination
- No
- Sales commissions
- $3M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-216670
The general partner may offer a greater or lesser amount of limited partner interests. Item (a) includes amounts to be sold by, and items (b) and (c) do not reflect amounts sold to date by, affiliated parallel funds.
Placement agent fees to be paid based on a fee schedule. Such fees reduce dollar-for-dollar the management fees payable by the Issuer and will not involve any additional expenditure of funds by the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| JEFFRIES & COMPANY, INC. | 2347 | |
| TRIAGO EUROPE S.A. | None | TRIAGO AMERICAS, INC. · CRD 143529 |
| TRIAGO AMERICAS, INC. | 143529 | |
| TRIAGO MEA LTD. | None | TRIAGO AMERICAS, INC. · CRD 143529 |
| DIAMOND DRAGON CAPITAL | None |
Source: Form D, filed May 1, 2014. 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 II-B, L.P.
Investment adviser: Z CAPITAL GROUP, L.L.C.
- Gross asset value
- $132M
- Beneficial owners
- 7
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- 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 805-8418134346
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.
| Name | Reported role |
|---|---|
| Martin J. Auerbach | Executive, Promoter |
| Christopher J. Kipley | Executive, Promoter |
| Rahul Sawhney | Executive, Promoter |
| Jonathan Schmugge | Executive, Promoter |
| James J. Zenni, Jr. | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Lake Forest, IL, 60045