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RIA / WealthPrivate fundprivate equity fund3(c)(7)

FUND A PARALLEL FUND II, L.P.

advised by JZ PARTNERS

Delaware, United States

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Search this name across graphsid dfx:ria:aada2691-4dd0-b362-3e62-4f35ad815db1

Data as of Oct 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2013 to Oct 2, 2024
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Fund a Parallel Fund II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: JZ PARTNERSCRD 160932
Fund type: Private Equity Fund
Latest reported GAV: $4.9Mgross asset value on Schedule D 7.B(1), as of 2024-10-02; never fund size
Peak reported GAV: $21.2M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Apr 1, 2013
Last reported: Oct 2, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-1770134791

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 2, 2024	$4.9M	2	$0	10000.0%	no	FUND A PARALLEL FUND II, L.P.
Oct 2, 2024	$4.9M	2	$0	10000.0%	no	FUND A PARALLEL FUND II, L.P.
Mar 28, 2024	$4.9M	2	$0	10000.0%	no	FUND A PARALLEL FUND II, L.P.
Nov 29, 2023	$8.6M	2	$0	10000.0%	no	FUND A PARALLEL FUND II, L.P.
Mar 29, 2023	$8.6M	2	$0	10000.0%	no	FUND A PARALLEL FUND II, L.P.
Apr 11, 2022	$10.3M	2	$0	10000.0%	no	FUND A PARALLEL FUND II, L.P.
Mar 30, 2022	$10.3M	2	$0	10000.0%	no	FUND A PARALLEL FUND II, L.P.
Mar 24, 2021	$12.0M	2	$0	10000.0%	no	FUND A PARALLEL FUND II, L.P.
Oct 26, 2020	$11.8M	2	$0	10000.0%	no	FUND A PARALLEL FUND II, L.P.
Jul 17, 2020	$11.8M	2	$0	10000.0%	no	FUND A PARALLEL FUND II, L.P.
Mar 27, 2020	$11.8M	2	$0	10000.0%	no	FUND A PARALLEL FUND II, L.P.
Mar 28, 2019	$12.6M	2	$0	10000.0%	no	FUND A PARALLEL FUND II, L.P.
Mar 29, 2018	$21.2M	2	$0	10000.0%	no	FUND A PARALLEL FUND II, L.P.
Apr 21, 2017	$18.9M	2	$0	10000.0%	no	FUND A PARALLEL FUND II, L.P.
Mar 30, 2017	$18.9M	2	$0	10000.0%	no	FUND A PARALLEL FUND II, L.P.
Mar 30, 2016	$18.8M	2	$0	10000.0%	no	FUND A PARALLEL FUND II, L.P.
Mar 31, 2015	$18.3M	2	$0	10000.0%	no	FUND A PARALLEL FUND II, L.P.
Jul 30, 2014	$16.3M	2	$0	10000.0%	yes	FUND A PARALLEL FUND II, L.P.
Mar 31, 2014	$16.3M	2	$0	10000.0%	yes	FUND A PARALLEL FUND II, L.P.
Apr 1, 2013	$15.5M	2	$0	10000.0%	yes	FUND A PARALLEL FUND II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← JZ PARTNERSRegistered adviserPrivate Equity Fund, IA
Apr 1, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aada2691-4dd0-b362-3e62-4f35ad815db1
First observed: Apr 1, 2013
Last observed: Oct 2, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FUND A PARALLEL FUND II, L.P.

advised by JZ PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:aada2691-4dd0-b362-3e62-4f35ad815db1

Data as of Oct 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:57 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 2, 2024

$4.9M

10000.0%

FUND A PARALLEL FUND II, L.P.

Oct 2, 2024

$4.9M

10000.0%

FUND A PARALLEL FUND II, L.P.

Mar 28, 2024

$4.9M

10000.0%

FUND A PARALLEL FUND II, L.P.

Nov 29, 2023

$8.6M

10000.0%

FUND A PARALLEL FUND II, L.P.

Mar 29, 2023

$8.6M

10000.0%

FUND A PARALLEL FUND II, L.P.

Apr 11, 2022

$10.3M

10000.0%

FUND A PARALLEL FUND II, L.P.

Mar 30, 2022

$10.3M

10000.0%

FUND A PARALLEL FUND II, L.P.

Mar 24, 2021

$12.0M

10000.0%

FUND A PARALLEL FUND II, L.P.

Oct 26, 2020

$11.8M

10000.0%

FUND A PARALLEL FUND II, L.P.

Jul 17, 2020

$11.8M

10000.0%

FUND A PARALLEL FUND II, L.P.

Mar 27, 2020

$11.8M

10000.0%

FUND A PARALLEL FUND II, L.P.

Mar 28, 2019

$12.6M

10000.0%

FUND A PARALLEL FUND II, L.P.

Mar 29, 2018

$21.2M

10000.0%

FUND A PARALLEL FUND II, L.P.

Apr 21, 2017

$18.9M

10000.0%

FUND A PARALLEL FUND II, L.P.

Mar 30, 2017

$18.9M

10000.0%

FUND A PARALLEL FUND II, L.P.

Mar 30, 2016

$18.8M

10000.0%

FUND A PARALLEL FUND II, L.P.

Mar 31, 2015

$18.3M

10000.0%

FUND A PARALLEL FUND II, L.P.

Jul 30, 2014

$16.3M

10000.0%

yes

FUND A PARALLEL FUND II, L.P.

Mar 31, 2014

$16.3M

10000.0%

yes

FUND A PARALLEL FUND II, L.P.

Apr 1, 2013

$15.5M

10000.0%

yes

FUND A PARALLEL FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a