Form D · Hedge Fund

OZDPII Access II LLC

New York, NY · CIK 0001516291

Offering snapshot reported May 17, 2012 · SEC filing

Reported sold: $106M
Investors reported: 374
Minimum accepted: $100K
First sale: Jan 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.

Reported sold$40,278,622 → $106,031,641
Reported investors125 → 374

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 17, 2012	Amendment	$106,031,641	$65,753,019vs May 17, 2011	374	SEC filing
May 17, 2011	Initial	$40,278,622	No comparison	125	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $2.65M (estimated)
Finders' fees: $0
Form D file number: 021-159911

Estimated maximum aggregate sales commission to be paid to the selling agent. The Sales commission to be deducted from the subscription amount varies from 0% to 2.50% based on the investor's cumulative investment in the entire HedgeAccess Program.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated	7691

Source: Form D, filed May 17, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
OZDPII Access II LLC (this fund)	May 17, 2012	$106,031,641	374
OZDPII Access III LLC	Oct 9, 2012	$102,408,732	328

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
Justin C. Ferri	Director, Executive
N/A Merrill Lynch Alternative Investments Llc ("Mlai")	Promoter
Deann D. Morgan	Director, Executive
Colleen R. Rusch	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Mlai, 4 World Financial Center 250 Vesey Street, 10 Th Floor
New York, NY, 10080