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 soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 14, 2016 | Amendment | $355,428,769 | $0vs Mar 13, 2015 | 96 | SEC filing |
| Mar 13, 2015 | Amendment | $355,428,769 | $1,300,000vs Mar 14, 2014 | 96 | SEC filing |
| Mar 14, 2014 | Amendment | $354,128,769 | $11,000,000vs Mar 14, 2013 | 95 | SEC filing |
| Mar 14, 2013 | Amendment | $343,128,769 | $7,600,000vs Mar 14, 2012 | 93 | SEC filing |
| Mar 14, 2012 | Amendment | $335,528,769 | $4,500,000vs Mar 15, 2011 | 92 | SEC filing |
| Mar 15, 2011 | Amendment | $331,028,769 | $66,294,768vs Mar 15, 2010 | 92 | SEC filing |
| Mar 15, 2010 | Amendment | $264,734,001 | -$213,763,938vs Mar 16, 2009 | 54 | SEC filing |
| Mar 16, 2009 | Initial | $478,497,939 | No comparison | Not reported | SEC 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.
| Name | Reported 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:New York, NY, 10019