Form D · Hedge Fund

OZ Asia Overseas Institutional Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001458103

Offering snapshot reported Aug 7, 2015 · SEC filing

Reported sold
$39.8M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.9M$39.8MAug 11, 2011: $33,502,270.00Aug 11, 2011Aug 9, 2012: $35,252,269.00Aug 9, 2012Aug 9, 2013: $38,552,269.00Aug 9, 2013Aug 8, 2014: $39,802,269.00Aug 8, 2014Aug 7, 2015: $39,802,270.00Aug 7, 2015

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$39,802,269 → $39,802,270

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 7, 2015Amendment$39,802,270$1vs Aug 8, 20147SEC filing
Aug 8, 2014Amendment$39,802,269$1,250,000vs Aug 9, 20137SEC filing
Aug 9, 2013Amendment$38,552,269$3,300,000vs Aug 9, 20125SEC filing
Aug 9, 2012Amendment$35,252,269$1,749,999vs Aug 11, 20115SEC filing
Aug 11, 2011Initial$33,502,270No comparison4SEC 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
021-164328

Source: Form D, filed Aug 7, 2015. 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

OZ ASIA OVERSEAS INSTITUTIONAL FUND, LTD. D/B/A SCULPTOR ASIA OVERSEAS INSTITUTIONAL FUND, LTD.

Investment adviser: SCULPTOR CAPITAL LP

Gross asset value
$77.2K
Beneficial owners
2
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 LTD. GRAND CAYMAN, Cayman Islands
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 LTD.
PCAOB 1655

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

Filing source

Form ADV 1501835 · Mar 1, 2021 · Schedule D 7.B.(1), fund 805-1416611818

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
Ian Goodall Director
Martin Lang Director
Oz Management Lp Promoter
Daniel S. Och Director
N/A Oz Management Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
State Street (Cayman) Trust, Limited Gardenia Court, Suite 3307, 45 Market St
Camana Bay, Grand Cayman, E9, KY1-1103