Form D · Hedge Fund

OZ Asia Domestic Partners, LP

New York, NY · CIK 0001458144

Offering snapshot reported Mar 14, 2016 · SEC filing

Reported sold
$763M
Indefinite offering
Investors reported
143
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$382M$763MMar 16, 2009: $560,723,700.00Mar 16, 2009Mar 15, 2010: $336,211,596.00Mar 15, 2011: $407,227,465.00Mar 14, 2012: $516,569,965.00Mar 14, 2013: $525,019,965.00Mar 14, 2014: $732,127,215.00Mar 13, 2015: $759,302,215.00Mar 14, 2016: $763,152,215.00Mar 14, 2016

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$759,302,215 → $763,152,215
  • Reported investors142 → 143

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2016Amendment$763,152,215$3,850,000vs Mar 13, 2015143SEC filing
Mar 13, 2015Amendment$759,302,215$27,175,000vs Mar 14, 2014142SEC filing
Mar 14, 2014Amendment$732,127,215$207,107,250vs Mar 14, 2013142SEC filing
Mar 14, 2013Amendment$525,019,965$8,450,000vs Mar 14, 2012139SEC filing
Mar 14, 2012Amendment$516,569,965$109,342,500vs Mar 15, 2011139SEC filing
Mar 15, 2011Amendment$407,227,465$71,015,869vs Mar 15, 2010130SEC filing
Mar 15, 2010Amendment$336,211,596-$224,512,104vs Mar 16, 200963SEC filing
Mar 16, 2009Initial$560,723,700No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128005

Source: Form D, filed Mar 14, 2016. 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 ASIA DOMESTIC PARTNERS, L.P.

Investment adviser: SCULPTOR CAPITAL LP

Gross asset value
$7.8M
Beneficial owners
67
ADV minimum commitment
$10M

Reported in Form ADV on Mar 1, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET (CAYMAN) TRUST, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1501835 · Mar 1, 2021 · Schedule D 7.B.(1), fund 805-8378795749

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 Holding Corporation Promoter
Oz Advisors Lp Promoter
Daniel S. Och Executive
N/A Och Ziff Holding Corporation Executive
N/A Oz Advisors Lp Executive
N/A Oz Management Ii Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9 West 57 Th Street, 13 Th Floor
New York, NY, 10019