Form D · Hedge Fund

OZ Europe Overseas Fund II, LTD

New York, NY · CIK 0001458153

Offering snapshot reported Mar 14, 2016 · SEC filing

Reported sold: $1.94B
Investors reported: 241
Minimum accepted: $100K
First sale: Mar 1, 2004

Fundraising history

Reported sold

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$1,927,916,419 → $1,944,371,419

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 14, 2016	Amendment	$1,944,371,419	$16,455,000vs Mar 13, 2015	241	SEC filing
Mar 13, 2015	Amendment	$1,927,916,419	$34,012,000vs Mar 14, 2014	241	SEC filing
Mar 14, 2014	Amendment	$1,893,904,419	$74,278,000vs Mar 14, 2013	240	SEC filing
Mar 14, 2013	Amendment	$1,819,626,419	$119,149,951vs Mar 14, 2012	238	SEC filing
Mar 14, 2012	Amendment	$1,700,476,468	$55,703,000vs Mar 15, 2011	232	SEC filing
Mar 15, 2011	Amendment	$1,644,773,468	-$296,163,795vs Mar 16, 2009	227	SEC filing
Mar 16, 2009	Initial	$1,940,937,263	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: 021-127984

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.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
OZ Europe Overseas Fund, Ltd.	Mar 14, 2016	$711,057,689	90
OZ Europe Overseas Fund II, LTD (this fund)	Mar 14, 2016	$1,944,371,419	241

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
Name	Reported role
Ian Goodall	Director
Martin Lang	Director
Oz Management Lp	Promoter
N.S. Nominees	Director
N.D. Nominees	Director
Daniel S. Och	Director
N/A Oz Management 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