Form D · Hedge Fund

OZ Global Credit Overseas Fund I, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001458108

Offering snapshot reported Mar 14, 2012 · SEC filing

Reported sold
$94.3M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Mar 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75M$150MMar 16, 2009: $150,000,000.00Mar 16, 2009Mar 15, 2010: $144,866,747.00Mar 15, 2010Mar 15, 2011: $94,281,078.00Mar 15, 2011Mar 14, 2012: $94,281,078.00Mar 14, 2012

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, 2012Amendment$94,281,078$0vs Mar 15, 20113SEC filing
Mar 15, 2011Amendment$94,281,078-$50,585,669vs Mar 15, 20103SEC filing
Mar 15, 2010Amendment$144,866,747-$5,133,253vs Mar 16, 20091SEC filing
Mar 16, 2009Initial$150,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127997

Source: Form D, filed Mar 14, 2012. 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 GLOBAL CREDIT OVERSEAS FUND I, L.P.

Investment adviser: SCULPTOR CAPITAL LP

Gross asset value
$717K
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on Feb 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GOLDMAN SACHS (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 AMERICA MERRILL LYNCH/GLOBAL MARKETS FINANCING AND FUTURES NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS CAPITAL SECURITIES LTD. LONDON, United Kingdom Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. 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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

UBS SECURITIES LLC
SEC 8-22651

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 703197 · Feb 28, 2013 · Schedule D 7.B.(1), fund 805-5677013004

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
N.D. Nominees Limited Director
N.S. Nominees Limited Director
Oz Management Lp Promoter
Oz Global Credit Overseas Fund Gp Lp Promoter
Daniel Saul Och Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Goldman Sachs (Cayman) Trust Limited 45 Market Street, Suite 3307
Camana Bay, Grand Cayman, E9, KY1-1103