Form D · Hedge Fund

OZ GLOBAL SPECIAL INVESTMENTS L P

New York, NY · CIK 0001359019

Offering snapshot reported Mar 14, 2014 · SEC filing

Reported sold
$835M
Indefinite offering
Investors reported
105
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$734M$1.47BMar 16, 2009: $1,397,170,470.00Mar 16, 2009Mar 15, 2010: $1,467,061,158.00Mar 15, 2010Mar 15, 2011: $834,827,650.00Mar 15, 2011Mar 14, 2012: $834,827,650.00Mar 14, 2012Mar 14, 2013: $834,827,650.00Mar 14, 2013Mar 14, 2014: $834,827,650.00Mar 14, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2014Amendment$834,827,650$0vs Mar 14, 2013105SEC filing
Mar 14, 2013Amendment$834,827,650$0vs Mar 14, 2012105SEC filing
Mar 14, 2012Amendment$834,827,650$0vs Mar 15, 2011105SEC filing
Mar 15, 2011Amendment$834,827,650-$632,233,508vs Mar 15, 2010105SEC filing
Mar 15, 2010Amendment$1,467,061,158$69,890,688vs Mar 16, 20096SEC filing
Mar 16, 2009Amendment$1,397,170,470No comparisonNot reportedSEC filing
Mar 23, 2006PaperNot reportedNo comparisonNot reported

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
021-88174

Source: Form D, filed Mar 14, 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

SCULPTOR GLOBAL SPECIAL INVESTMENTS, L.P.

Investment adviser: SCULPTOR CAPITAL LP

Gross asset value
$2.05M
Beneficial owners
11
ADV minimum commitment
$10M

Reported in Form ADV on Feb 28, 2023. 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 1708338 · Feb 28, 2023 · Schedule D 7.B.(1), fund 805-9305437139

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
Och Ziff Corporation Promoter
Oz Advisors Lp Promoter
Daniel S. Och Executive
N/A Och Ziff Holding Corporation Executive
N/A Oz Advisors Lp Executive
N/A Oz Management Ii Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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