Form D · Hedge Fund

ZP Utility Insurance Fund II, L.P.

New York, NY · CIK 0001795953

Offering snapshot reported Apr 5, 2023 · SEC filing

Reported sold
$105M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.4M$105MApr 8, 2021: $104,792,008.00Apr 8, 2021Apr 8, 2022: $104,792,008.00Apr 8, 2022Apr 5, 2023: $104,792,008.00Apr 5, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2023Amendment$104,792,008$0vs Apr 8, 20222SEC filing
Apr 8, 2022Amendment$104,792,008$0vs Apr 8, 20212SEC filing
Apr 8, 2021Amendment$104,792,008No comparisonNot reportedSEC filing
Apr 7, 2020Amendment$97,500,001$61,500,001vs Dec 6, 20191SEC filing
Dec 6, 2019Initial$36,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-354984
Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors reflects cumulative subscribers since inception. Numbers do not reflect redemption, changes in value or current number of investors.

Source: Form D, filed Apr 5, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Sequentis Financial Llc Executive, Promoter
Stuart J. Zimmer Executive, Promoter
N/A Zimmer Financial Service Group Llc Executive, Promoter
N/A Zimmer Financial Services Group Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9 West 57 Th Street 33 Rd Floor
New York, NY, 10019