Form D · Private Equity Fund

OZ Energy Partners, L.P.

New York, NY · CIK 0001672588

Offering snapshot reported Apr 25, 2016 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Apr 25, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-261989

Source: Form D, filed Apr 25, 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

OZ ENERGY PARTNERS, L.P.

Investment adviser: SCULPTOR CAPITAL LP

Gross asset value
$261K
Beneficial owners
1
ADV minimum commitment
$10M

Reported in Form ADV on Feb 28, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET NEW YORK, New York, United States 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 MELLON TRUST COMPANY, NATIONAL ASSOCIATION 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 1388349 · Feb 28, 2020 · Schedule D 7.B.(1), fund 805-2456076358

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
Oz Energy Partners Gp, L.P. Executive, Promoter
Oz Management Ii Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Oz Management Ii Lp 9 West 57 Th Street, 39 Th Floor
New York, NY, 10019