0001315863-20-000340.txt : 20200407
0001315863-20-000340.hdr.sgml : 20200407
20200407123857
ACCESSION NUMBER: 0001315863-20-000340
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: 20200407
DATE AS OF CHANGE: 20200407
EFFECTIVENESS DATE: 20200407
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZP Utility Insurance Fund II, L.P.
CENTRAL INDEX KEY: 0001795953
IRS NUMBER: 843279686
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-354984
FILM NUMBER: 20779080
BUSINESS ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 440-0770
MAIL ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001795953
ZP Utility Insurance Fund II, L.P.
9 WEST 57TH STREET
33RD FLOOR
NEW YORK
NY
NEW YORK
10019
212-371-8688
DELAWARE
None
None
Limited Partnership
true
2019
Stuart
J.
Zimmer
9 West 57th Street
33rd Floor
New York
NY
NEW YORK
10019
Executive Officer
Promoter
Mr. Zimmer is Member, Director and Chief Executive Officer of Sequentis Financial LLC, the managing member of ZP Utility Insurance GP, LLC, which is the general partner of the Issuer
N/A
Sequentis Financial LLC
9 West 57th Street
33rd Floor
New York
NY
NEW YORK
10019
Executive Officer
Promoter
Managing member of Issuer's general partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-19-000955
2019-12-01
true
true
false
0
Indefinite
97500001
Indefinite
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.
false
1
0
0
0
The Investment Manager and the General Partner may receive a management fee and an incentive allocation, respectively, as detailed in the offering materials.
false
ZP Utility Insurance Fund II, L.P.
/s/ Barbara Burger
Barbara Burger
Authorized Signatory
2020-04-07