Form D · Hedge Fund

OZ European Credit Opportunities Overseas Fund, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001538875

Offering snapshot reported Jan 9, 2014 · SEC filing

Reported sold
$303M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$152M$303MJan 10, 2012: $30,000,000.00Jan 10, 2012Jan 9, 2013: $35,000,000.00Jan 9, 2013Jan 9, 2014: $303,397,000.00Jan 9, 2014

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$35,000,000 → $303,397,000
  • Reported investors2 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2014Amendment$303,397,000$268,397,000vs Jan 9, 20139SEC filing
Jan 9, 2013Amendment$35,000,000$5,000,000vs Jan 10, 20122SEC filing
Jan 10, 2012Initial$30,000,000No comparison1SEC 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
021-171524

Source: Form D, filed Jan 9, 2014. 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 EUROPEAN CREDIT OPPORTUNITIES OVERSEAS FUND, L.P.

Investment adviser: SCULPTOR CAPITAL LP

Gross asset value
$1.69M
Beneficial owners
6
ADV minimum commitment
$100K

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 (CAYMAN) TRUST, LIMITED 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
Prime broker J.P. MORGAN SECURITIES 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

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1388349 · Feb 28, 2020 · Schedule D 7.B.(1), fund 805-8665753951

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
Daniel S. Och Executive
N/A Och Ziff Holdings Llc Executive
N/A Oz Advisors Ii Lp Executive
N/A Oz European Credit Opportunities Overseas Fund Gp, Llc Executive
N/A Oz European Credit Opportunities Overseas Fund Gp, L.P. Executive
N/A Oz Management Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman) Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-1205