Form D · Hedge Fund

OZ ELS Overseas Fund, Ltd.

Camana Bay, E9 · CIK 0001503266

Offering snapshot reported Oct 15, 2015 · SEC filing

Reported sold
$558M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$279M$558MOct 15, 2010: $24,500,001.00Oct 15, 2010Oct 13, 2011: $218,400,000.00Oct 13, 2011Oct 12, 2012: $274,800,000.00Oct 12, 2012Oct 15, 2013: $367,350,000.00Oct 15, 2013Oct 15, 2014: $516,212,238.00Oct 15, 2014Oct 15, 2015: $557,662,238.00Oct 15, 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$516,212,238 → $557,662,238
  • Reported investors35 → 39

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2015Amendment$557,662,238$41,450,000vs Oct 15, 201439SEC filing
Oct 15, 2014Amendment$516,212,238$148,862,238vs Oct 15, 201335SEC filing
Oct 15, 2013Amendment$367,350,000$92,550,000vs Oct 12, 201224SEC filing
Oct 12, 2012Amendment$274,800,000$56,400,000vs Oct 13, 201117SEC filing
Oct 13, 2011Amendment$218,400,000$193,899,999vs Oct 15, 201012SEC filing
Oct 15, 2010Initial$24,500,001No comparison3SEC 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
021-149167

Source: Form D, filed Oct 15, 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 ELS OVERSEAS FUND, LTD.

Investment adviser: SCULPTOR CAPITAL LP

Gross asset value
$46.9M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on May 29, 2019. 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 MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) 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

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Filing source

Form ADV 1321366 · May 29, 2019 · Schedule D 7.B.(1), fund 805-2683065524

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 Ii Lp Promoter
N/A Oz Management Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Goldman Sachs (Cayman) Trust Ltd. 45 Market Street
Camana Bay, E9, 000000