Form D · Hedge Fund

OZ Europe Domestic Partners II, LP

New York, NY · CIK 0001458146

Offering snapshot reported Mar 14, 2016 · SEC filing

Reported sold
$355M
Indefinite offering
Investors reported
96
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$239M$478MMar 16, 2009: $478,497,939.00Mar 16, 2009Mar 15, 2010: $264,734,001.00Mar 15, 2011: $331,028,769.00Mar 14, 2012: $335,528,769.00Mar 14, 2013: $343,128,769.00Mar 14, 2014: $354,128,769.00Mar 13, 2015: $355,428,769.00Mar 14, 2016: $355,428,769.00Mar 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2016Amendment$355,428,769$0vs Mar 13, 201596SEC filing
Mar 13, 2015Amendment$355,428,769$1,300,000vs Mar 14, 201496SEC filing
Mar 14, 2014Amendment$354,128,769$11,000,000vs Mar 14, 201395SEC filing
Mar 14, 2013Amendment$343,128,769$7,600,000vs Mar 14, 201293SEC filing
Mar 14, 2012Amendment$335,528,769$4,500,000vs Mar 15, 201192SEC filing
Mar 15, 2011Amendment$331,028,769$66,294,768vs Mar 15, 201092SEC filing
Mar 15, 2010Amendment$264,734,001-$213,763,938vs Mar 16, 200954SEC filing
Mar 16, 2009Initial$478,497,939No 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
021-128018

Source: Form D, filed Mar 14, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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