0001561041-13-000001.txt : 20131231 0001561041-13-000001.hdr.sgml : 20131231 20131231141944 ACCESSION NUMBER: 0001561041-13-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20131231 DATE AS OF CHANGE: 20131231 EFFECTIVENESS DATE: 20131231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Z CAPITAL SPECIAL SITUATIONS FUND II-A, L.P. CENTRAL INDEX KEY: 0001561041 IRS NUMBER: 455526862 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-189221 FILM NUMBER: 131305465 BUSINESS ADDRESS: STREET 1: TWO CONWAY PARK, 150 FIELD DRIVE STREET 2: SUITE 300 CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: (847) 235-8100 MAIL ADDRESS: STREET 1: TWO CONWAY PARK, 150 FIELD DRIVE STREET 2: SUITE 300 CITY: LAKE FOREST STATE: IL ZIP: 60045 D/A 1 primary_doc.xml X0707 D/A LIVE 0001561041 Z CAPITAL SPECIAL SITUATIONS FUND II-A, L.P. TWO CONWAY PARK 150 FIELD DRIVE, SUITE 300 LAKE FOREST IL ILLINOIS 60045 (847) 235-8100 DELAWARE None None Limited Partnership true 2012 James J. Zenni, Jr. Two Conway Park 150 Field Drive, Suite 300 Lake Forest IL ILLINOIS 60045 Executive Officer Promoter Christopher J. Kipley Two Conway Park 150 Field Drive, Suite 300 Lake Forest IL ILLINOIS 60045 Executive Officer Promoter Rahul Sawhney Two Conway Park 150 Field Drive, Suite 300 Lake Forest IL ILLINOIS 60045 Executive Officer Promoter Martin J. Auerbach Two Conway Park 150 Field Drive, Suite 300 Lake Forest IL ILLINOIS 60045 Executive Officer Promoter Jonathan Schmugge Two Conway Park 150 Field Drive, Suite 300 Lake Forest IL ILLINOIS 60045 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001561041-12-000001 2013-01-02 false true true false 0 Jefferies & Company, Inc. 2347 None None 520 Madison Avenue 16th Floor New York NY NEW YORK 10022 All States false TRIAGO EUROPE S.A. None TRIAGO AMERICAS, INC. 143529 1, BOULEVARD DE LA MADELEINE PARIS I0 FRANCE 75001 true TRIAGO AMERICAS, INC. 143529 None None 499 PARK AVENUE 20TH FLOOR NEW YORK NY NEW YORK 10022 All States true TRIAGO MEA LTD. None TRIAGO AMERICAS, INC. 143529 GATE VILLAGE 4, LEVEL 3, DIFC DUBAI FINANCIAL CENTRE, PO BOX 506681 DUBAI C0 UNITED ARAB EMIRATES 00000 true DIAMOND DRAGON CAPITAL None None None 199 DES VOEUS ROAD 12/F SHEUNG WANG K3 HONG KONG 00000 true 500000000 198632707 301367293 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, L.P. false 25 2000000 true 0 true 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. 0 true The general partner is entitled to a carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false Z CAPITAL SPECIAL SITUATIONS FUND II-A, L.P. /s/ James J. Zenni, Jr. James J. Zenni, Jr. Authorized Person of the GP of the GP of the Applicant 2013-12-31