Form D · Hedge Fund

OZ Europe Overseas Fund, Ltd.

New York, NY · CIK 0001458107

Offering snapshot reported Mar 14, 2016 · SEC filing

Reported sold: $711M
Investors reported: 90
Minimum accepted: $100K
First sale: Apr 1, 2000

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.

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	$711,057,689	$0vs Mar 13, 2015	90	SEC filing
Mar 13, 2015	Amendment	$711,057,689	$0vs Mar 14, 2014	90	SEC filing
Mar 14, 2014	Amendment	$711,057,689	$0vs Mar 14, 2013	90	SEC filing
Mar 14, 2013	Amendment	$711,057,689	$0vs Mar 14, 2012	90	SEC filing
Mar 14, 2012	Amendment	$711,057,689	$0vs Mar 15, 2011	90	SEC filing
Mar 15, 2011	Amendment	$711,057,689	-$73,917,666vs Mar 15, 2010	90	SEC filing
Mar 15, 2010	Amendment	$784,975,355	-$3,962,847,992vs Mar 16, 2009	88	SEC filing
Mar 16, 2009	Initial	$4,747,823,347	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: 021-128024

Source: Form D, filed Mar 14, 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 EUROPE OVERSEAS FUND, LTD. D/B/A SCULPTOR EUROPE OVERSEAS FUND, LTD.

Investment adviser: SCULPTOR CAPITAL LP

Gross asset value: $2.24M
Beneficial owners: 38
ADV minimum commitment: $5M

Reported in Form ADV on Mar 1, 2021. 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 NEW YORK, New York, United States

Custodian BANK OF NEW YORK 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 1501835 · Mar 1, 2021 · Schedule D 7.B.(1), fund 805-9713210592

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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. (this fund)	Mar 14, 2016	$711,057,689	90
OZ Europe Overseas Fund II, LTD	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
N.D. Nominees Limited	Director
N.S. Nominees Limited	Director
Oz Management Lp	Promoter
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