Form D · Private Equity Fund

ZMC II, L.P.

New York, NY · CIK 0001587922

Offering snapshot reported Sep 3, 2015 · SEC filing

Reported sold
$361M
Indefinite offering
Investors reported
78
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 25, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$180M$361MSep 30, 2013Sep 4, 2014: $168,550,000.00Sep 4, 2014Sep 3, 2015: $360,725,000.00Sep 3, 2015

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$168,550,000 → $360,725,000
  • Reported investors45 → 78

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 3, 2015Amendment$360,725,000$192,175,000vs Sep 4, 201478SEC filing
Sep 4, 2014Amendment$168,550,000No comparison45SEC filing
Sep 30, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-203752
Limited Partnership Interests

Source: Form D, filed Sep 3, 2015. 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

ZMC II, L.P.

Investment adviser: ZMC ADVISORS, L.P.

Gross asset value
$92.2M
Beneficial owners
83
ADV minimum commitment
$100K

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 4PINES FUND SERVICES, LLC STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK, NA NEW YORK CITY, New York, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2076494 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4023834642

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
Seymour Sammell Executive
Karl Slatoff Executive
Jordan Turkewitz Executive
Andrew Vogel Executive
Strauss Zelnick Executive
N/A Zm Capital Partners Ii, L.L.C. Promoter
N/A Zmc Partners Ii, L.L.C. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
19 West 44 Th Street 18 Th Floor
New York, NY, 10036