Form D · Hedge Fund

BA Hedge Fund Direct - OZ Domestic Partners II

Stamford, CT · CIK 0001504365

Offering snapshot reported Nov 30, 2012 · SEC filing

Reported sold: $209M
Investors reported: 242
Minimum accepted: $0
First sale: Nov 1, 2006

Fundraising history

Reported sold

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$204,557,502 → $209,163,798
Reported investors245 → 242

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 30, 2012	Amendment	$209,163,798	$4,606,296vs Nov 30, 2011	242	SEC filing
Nov 30, 2011	Amendment	$204,557,502	$42,078,867vs Nov 29, 2010	245	SEC filing
Nov 29, 2010	Initial	$162,478,635	No comparison	283	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-151086

No monies paid to date.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated	7691

Source: Form D, filed Nov 30, 2012. 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

BA HEDGE FUND DIRECT, LP - OZ DOMESTIC PARTNERS II

Investment adviser: BANK OF AMERICA CAPITAL ADVISORS LLC

Gross asset value: $215M
Beneficial owners: 254
ADV minimum commitment: $250K

Reported in Form ADV on Oct 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK CITY, New York, United States

Custodian BANK OF NEW YORK MELLON, N.A. NEW YORK, 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

Filing source

Form ADV 759317 · Oct 1, 2013 · Schedule D 7.B.(1), fund 805-6722137143

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
Name	Reported role
Bacap Alternative Advisors, Inc. Bacap Alternative Advisors, Inc.	Executive
Spencer N. Boggess	Executive
Steven L. Suss	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Bank Of America 225 High Ridge Road
Stamford, CT, 06905