Form D · Hedge Fund

OC Opportunities Fund II, L.P.

New York, NY · CIK 0001755679

Offering snapshot reported Oct 15, 2018 · SEC filing

Reported sold: $6.2M
Investors reported: 28
Minimum accepted: $0
First sale: Oct 12, 2018

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 15, 2018	Initial	$6,200,000	No comparison	28	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-323526

Source: Form D, filed Oct 15, 2018. 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

OC OPPORTUNITIES FUND II, L.P.

Investment adviser: OWL CREEK ASSET MANAGEMENT, L.P.

Gross asset value: $8.47M
Beneficial owners: 28
ADV minimum commitment: $100K

Reported in Form ADV on Oct 7, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1569994 · Oct 7, 2021 · Schedule D 7.B.(1), fund 805-8682090103

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
OC Opportunities Fund, L.P.	Nov 27, 2020	$227,024,764	30
OC Opportunities Fund II, L.P. (this fund)	Oct 15, 2018	$6,200,000	28
OC Opportunities Fund III, L.P.	Aug 27, 2021	$4,250,000	Not reported

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
Jeffrey A. Altman	Executive
Owl Creek Advisors, Llc	Executive
Owl Creek Asset Management, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

645 Madison Avenue 20 Th Floor
New York, NY, 10019