Form D · Hedge Fund

OZ Overseas Select Fund, Ltd.

New York, NY · CIK 0001458109

Offering snapshot reported Mar 14, 2012 · SEC filing

Reported sold: $157M
Investors reported: 4
Minimum accepted: $10M
First sale: Jul 1, 2008

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, 2012	Amendment	$157,019,236	$0vs Mar 15, 2011	4	SEC filing
Mar 15, 2011	Amendment	$157,019,236	$18,741,727vs Mar 15, 2010	4	SEC filing
Mar 15, 2010	Amendment	$138,277,509	$46,354,681vs Mar 16, 2009	4	SEC filing
Mar 16, 2009	Initial	$91,922,828	No comparison	Not reported	SEC 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: 021-128014

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 OVERSEAS SELECT FUND, LTD.

Investment adviser: SCULPTOR CAPITAL LP

Gross asset value: $1.03M
Beneficial owners: 0
ADV minimum commitment: $10M

Reported in Form ADV on Feb 28, 2014. 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 GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

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

GOLDMAN, SACHS & CO.
SEC 8-129

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

Filing source

Form ADV 791621 · Feb 28, 2014 · Schedule D 7.B.(1), fund 805-1143750157

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
N.D. Nominees Limited	Director
N.S. Nominees Limited	Director
Oz Management 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
New York, NY, 10019