Form D · Private Equity Fund
Z CAPITAL SPECIAL SITUATIONS FUND II, L.P.
Lake Forest, IL · CIK 0001561035
Offering snapshot reported Dec 31, 2013 · SEC filing
- Reported sold
- $208M Offering amount: $500M
- Investors reported
- 39 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 2, 2013 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 39
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 31, 2013 | Amendment | $208,317,293 | No comparison | 39 | SEC filing |
| Dec 31, 2012 | 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
- 021-189220
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, Z Capital Special Situations Fund II-A, L.P.
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 |
|---|---|---|
| Jefferies & 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 Dec 31, 2013. 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, L.P.
Investment adviser: Z CAPITAL GROUP, L.L.C.
- Gross asset value
- $261M
- Beneficial owners
- 51
- 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 805-1398849723
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