Form D · Hedge Fund

OZ Structured Products Overseas Feeder Fund II, LP

Camana Bay, Grand Cayman, E9 · CIK 0001534328

Offering snapshot reported Nov 14, 2014 · SEC filing

Reported sold: $305M
Investors reported: 17
Minimum accepted: $100K
First sale: Nov 1, 2011

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
Nov 14, 2014	Amendment	$304,530,628	$0vs Nov 13, 2013	17	SEC filing
Nov 13, 2013	Amendment	$304,530,628	$0vs Nov 14, 2012	17	SEC filing
Nov 14, 2012	Amendment	$304,530,628	$242,530,628vs Nov 14, 2011	17	SEC filing
Nov 14, 2011	Initial	$62,000,000	No comparison	2	SEC 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: 021-168658

Source: Form D, filed Nov 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 STRUCTURED PRODUCTS OVERSEAS FEEDER FUND II, L.P.

Investment adviser: SCULPTOR CAPITAL LP

Gross asset value: $161
Beneficial owners: 13
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 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
PCAOB 42

BANK OF NEW YORK
LEI HPFHU0OQ28E4N0NFVK49

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

Filing source

Form ADV 1602709 · Feb 17, 2022 · Schedule D 7.B.(1), fund 805-3229842727

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
OZ Structured Products Overseas Feeder Fund, L.P.	Aug 8, 2014	$155,098,201	10
OZ Structured Products Overseas Feeder Fund II, LP (this fund)	Nov 14, 2014	$304,530,628	17

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
Daniel S Och	Executive
N/A Och Ziff Holding Corporation	Director
N/A Och Ziff Holdings Llc	Executive
N/A Oz Advisors Ii Lp	Executive
N/A Oz Management Lp	Promoter
N/A Oz Structured Products Overseas Fund Gp, Llc	Executive
N/A Oz Structured Products Overseas Fund Gp, L.P.	Executive
N/A Oz Structured Products Overseas Fund Ii Gp, L.P.	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Citco Fund Services (Cayman Islands) Lim 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-1205