Form D · Hedge Fund

OZ GLOBAL SPECIAL INVESTMENTS LTD

Camana Bay, Grand Cayman, E9 · CIK 0001358405

Offering snapshot reported Mar 14, 2014 · SEC filing

Reported sold: $379M
Investors reported: 22
Minimum accepted: $100K
First sale: Jan 1, 2006

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, 2014	Amendment	$378,985,675	$0vs Mar 14, 2013	22	SEC filing
Mar 14, 2013	Amendment	$378,985,675	$0vs Mar 14, 2012	22	SEC filing
Mar 14, 2012	Amendment	$378,985,675	$0vs Mar 15, 2011	22	SEC filing
Mar 15, 2011	Amendment	$378,985,675	-$154,586,675vs Mar 15, 2010	22	SEC filing
Mar 15, 2010	Amendment	$533,572,350	$6,262,933vs Mar 16, 2009	15	SEC filing
Mar 16, 2009	Amendment	$527,309,417	No comparison	Not reported	SEC filing
Mar 23, 2006	Paper	Not reported	No comparison	Not 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: 021-87890

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

OZ GLOBAL SPECIAL INVESTMENTS, LTD. D/B/A SCULPTOR GLOBAL SPECIAL INVESTMENTS, LTD.

Investment adviser: SCULPTOR CAPITAL LP

Gross asset value: $683K
Beneficial owners: 16
ADV minimum commitment: $10M

Reported in Form ADV on Feb 17, 2022. 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

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 LTD.
PCAOB 1655

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

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

Filing source

Form ADV 1602709 · Feb 17, 2022 · Schedule D 7.B.(1), fund 805-8213878613

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
Name	Reported role
Ian Goodall	Director
Martin Lang	Director
Oz Management Lp	Promoter
N.S. Nominees	Director
N.D. Nominees	Director
Daniel S. Och	Director
N/A Oz Management Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

State Street (Cayman) Trust, Limited Gardenia Court, Suite 3307, 45 Market St
Camana Bay, Grand Cayman, E9, KY1-1103