Form D · Hedge Fund

OZ Global Equity Opportunities Overseas Fund, Ltd.

New York, NY · CIK 0001565889

Offering snapshot reported Jan 22, 2016 · SEC filing

Reported sold
$177M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$88.5M$177MJan 15, 2013: $40,882,525.00Jan 15, 2013Mar 25, 2013: $41,316,501.00Jan 23, 2014: $59,441,502.00Jan 23, 2014Jan 23, 2015: $61,941,502.00Jan 23, 2015Jan 22, 2016: $176,941,501.00Jan 22, 2016

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$61,941,502 → $176,941,501
  • Reported investors2 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2016Amendment$176,941,501$114,999,999vs Jan 23, 20154SEC filing
Jan 23, 2015Amendment$61,941,502$2,500,000vs Jan 23, 20142SEC filing
Jan 23, 2014Amendment$59,441,502$18,125,001vs Mar 25, 20132SEC filing
Mar 25, 2013Amendment$41,316,501$433,976vs Jan 15, 20132SEC filing
Jan 15, 2013Initial$40,882,525No comparison2SEC 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
021-190324

Source: Form D, filed Jan 22, 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 GLOBAL EQUITY OPPORTUNITIES OVERSEAS FUND, LTD.

Investment adviser: SCULPTOR CAPITAL LP

Gross asset value
$303K
Beneficial owners
0
ADV minimum commitment
$10M

Reported in Form ADV on May 29, 2019. 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 LTD. GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) 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 LTD.
PCAOB 1655

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

Filing source

Form ADV 1321366 · May 29, 2019 · Schedule D 7.B.(1), fund 805-6333248161

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
Ian Goodall Director
Martin Lang Director
Daniel S. Och Director
N/A Oz Management Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Oz Management Lp 9 West 57 Th Street, 39 Th Floor
New York, NY, 10019