Form D · Hedge Fund

OZ Structured Products Domestic Partners II, L.P.

New York, NY · CIK 0001527108

Offering snapshot reported Aug 8, 2014 · SEC filing

Reported sold
$327M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$163M$327MAug 11, 2011: $110,000,000.00Aug 11, 2011Aug 9, 2012: $290,500,000.00Aug 9, 2012Aug 9, 2013: $326,850,000.00Aug 9, 2013Aug 8, 2014: $326,850,000.00Aug 8, 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
Aug 8, 2014Amendment$326,850,000$0vs Aug 9, 201326SEC filing
Aug 9, 2013Amendment$326,850,000$36,350,000vs Aug 9, 201226SEC filing
Aug 9, 2012Amendment$290,500,000$180,500,000vs Aug 11, 20115SEC filing
Aug 11, 2011Initial$110,000,000No comparison14SEC 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
021-164327

Source: Form D, filed Aug 8, 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 STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P.

Investment adviser: SCULPTOR CAPITAL LP

Gross asset value
$20M
Beneficial owners
18
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, LIMITED 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 BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker JP MORGAN SECURITIES 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

BANK OF NEW YORK
LEI HPFHU0OQ28E4N0NFVK49

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

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

JP MORGAN SECURITIES LLC
SEC 8-13702

Filing source

Form ADV 1602709 · Feb 17, 2022 · Schedule D 7.B.(1), fund 805-7853887341

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 Holding 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 Promoter
N/A Oz Structured Products Fund Ii Gp, Llc Executive
N/A Oz Structured Products Fund Ii Gp, L.P. 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