Form D · Private Equity Fund

Och-Ziff Real Estate Parallel Fund II A, L.P.

New York, X1 · CIK 0001491534

Offering snapshot reported Nov 23, 2010 · SEC filing

Reported sold
$50.5M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Apr 28, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.3M$50.5MMay 13, 2010: $50,503,600.00May 13, 2010Nov 23, 2010: $50,503,600.00Nov 23, 2010

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 23, 2010Amendment$50,503,600$0vs May 13, 20107SEC filing
May 13, 2010Initial$50,503,600No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$1.5M
Form D file number
021-142032
Finders fees paid by Issuer together with other related funds.

Source: Form D, filed Nov 23, 2010. 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

SCULPTOR REAL ESTATE PARALLEL FUND II A, LP

Investment adviser: SCULPTOR CAPITAL LP

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$10M

Reported in Form ADV on Aug 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, 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
No
External marketing
No

ERNST & YOUNG
PCAOB 42

Filing source

Form ADV 2121387 · Aug 10, 2026 · Schedule D 7.B.(1), fund 805-4209271905

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
NameReported role
Och Ziff Real Estate Capital Ii Lp Promoter
Och Ziff Real Estate Management Lp Promoter
Och Ziff Real Estate Advisors Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Oz Management Lp 9 West 57 Th Street, 13 Th Floor
New York, X1, 10019