Form D · Other Investment Fund

ZCA Private Investments Fund II, LP

Berwyn, PA · CIK 0001844663

Offering snapshot reported Feb 24, 2021 · SEC filing

Reported sold: $5.15M
Investors reported: 48
Minimum accepted: $100K
First sale: Jan 4, 2021

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
Feb 24, 2021	Initial	$5,150,155	No comparison	48	SEC filing

Offering details

Securities: Equity, Debt, Option to acquire, Security to be acquired, Pooled investment fund
Exemptions: 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-390287

Source: Form D, filed Feb 24, 2021. 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

ZCA PRIVATE INVESTMENTS FUND II, LP

Investment adviser: SEQUOIA FINANCIAL ADVISORS, L.L.C.

Gross asset value: $53.1M
Beneficial owners: 90
ADV minimum commitment: $100K

Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CINCINNATI, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE LLP MCLEAN, Virginia, United States

Custodian CHARLES SCHWAB & CO., INC. 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: No

DELOITTE LLP
PCAOB 34

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 2124638 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-8059999407

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
ZCA Private Investments Fund, LP	Jul 18, 2019	$23,000,000	59
ZCA Private Investments Fund II, LP (this fund)	Feb 24, 2021	$5,150,155	48

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
Edward N Antoian	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1205 Westlakes Dr. Ste 270
Berwyn, PA, 19312