Form D · Hedge Fund

OZ Structured Products Overseas Feeder Fund, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001527216

Offering snapshot reported Aug 8, 2014 · SEC filing

Reported sold
$155M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$77.5M$155MAug 11, 2011: $155,098,534.00Aug 11, 2011Aug 9, 2012: $155,098,534.00Aug 9, 2012Aug 9, 2013: $155,098,201.00Aug 9, 2013Aug 8, 2014: $155,098,201.00Aug 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 8, 2014Amendment$155,098,201$0vs Aug 9, 201310SEC filing
Aug 9, 2013Amendment$155,098,201-$333vs Aug 9, 201210SEC filing
Aug 9, 2012Amendment$155,098,534$0vs Aug 11, 201110SEC filing
Aug 11, 2011Initial$155,098,534No comparison10SEC 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
021-164334

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 OVERSEAS FEEDER FUND, L.P.

Investment adviser: SCULPTOR CAPITAL LP

Gross asset value
$0
Beneficial owners
4
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 805-1610024296

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
Daniel S. Och Executive
Holding Llc Och Ziff Promoter
N/A Och Ziff Holding 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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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