Form D · Hedge Fund

OZA Private Investors Offshore Ltd.

New York, NY · CIK 0001519008

Offering snapshot reported Mar 13, 2019 · SEC filing

Reported sold
$190M
Indefinite offering
Investors reported
272
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 19, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$94.9M$190MMay 2, 2011: $650,000.00May 2, 2011May 1, 2012: $3,410,000.00Apr 24, 2013: $47,615,000.00Apr 22, 2014: $151,835,000.00Apr 22, 2015: $187,440,000.00Mar 22, 2016: $189,880,000.00Mar 21, 2017: $189,880,000.00Mar 14, 2018: $189,880,000.00Mar 13, 2019: $189,880,000.00Mar 13, 2019

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.

  • Minimum accepted$100,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2019Amendment$189,880,000$0vs Mar 14, 2018272SEC filing
Mar 14, 2018Amendment$189,880,000$0vs Mar 21, 2017272SEC filing
Mar 21, 2017Amendment$189,880,000$0vs Mar 22, 2016272SEC filing
Mar 22, 2016Amendment$189,880,000$38,045,000vs Apr 22, 2014272SEC filing
Apr 22, 2015Amendment$187,440,000$35,605,000vs Apr 22, 2014264SEC filing
Apr 22, 2014Amendment$151,835,000$104,220,000vs Apr 24, 2013243SEC filing
Apr 24, 2013Amendment$47,615,000$46,965,000vs May 2, 2011135SEC filing
May 1, 2012Amendment$3,410,000$2,760,000vs May 2, 20115SEC filing
May 2, 2011Initial$650,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-159168
Investors buying shares (other than investors for whom the Administrator exercises investment discretion) may pay a one-time upfront fee of up to 2%. This fee is not an issuer expense, so it is not reflected as a sales commission or finder's fee.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC079

Source: Form D, filed Mar 13, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Seth Bernstein Director
Michael Chiaravalloti Director
Margaret Conklin Director
Scott Dakars Director
Christine Fletcher Director
Sabrina Foster Director
David Frame Director
Laren Gillespie Director
Glenn Hill Director
J.P. Morgan Private Investments Inc. Executive, Promoter
Jote Kassa Director
Robert Klein Director
David Lloyd Director
Thomas Mc Graw Director
Mark Padley Director
Laura Pantaleo Director
Rachael Rankn Director
Kurt Reid Director
Richard Ruffer Director
Mary Savino Director
Ryan Schroeder Director
Isatou Sey Director
Shideh Theunissen Director
James Walker Director
David Wezdenko Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O J.P. Morgan Private Investments Inc. 270 Park Avenue
New York, NY, 10017