Form D · Hedge Fund

OZDPII HedgeFocus Fund LP

New York, NY · CIK 0001571032

Offering snapshot reported Jun 5, 2019 · SEC filing

Reported sold: $69.4M
Investors reported: 148
Minimum accepted: $100K
First sale: Aug 1, 2012

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$65,818,397 → $69,447,397
Reported investors142 → 148

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 5, 2019	Amendment	$69,447,397	$3,629,000vs May 1, 2018	148	SEC filing
May 1, 2018	Amendment	$65,818,397	$0vs Apr 11, 2017	142	SEC filing
Apr 11, 2017	Amendment	$65,818,397	$0vs Sep 10, 2015	142	SEC filing
Sep 10, 2015	Amendment	$65,818,397	$7,023,500vs Sep 24, 2014	142	SEC filing
Sep 24, 2014	Amendment	$58,794,897	$37,911,800vs Sep 16, 2013	119	SEC filing
Sep 16, 2013	Amendment	$20,883,097	$15,033,000vs Mar 21, 2013	49	SEC filing
Mar 21, 2013	Initial	$5,850,097	No comparison	17	SEC filing

Offering details

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

Sales commissions: $1.07M (estimated)
Finders' fees: $0
Form D file number: 021-193704

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Credit Suisse Securities (USA) LLC	816
iCapital Securities, LLC	171061

Source: Form D, filed Jun 5, 2019. 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

OZDPII HEDGEFOCUS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $22.6M
Beneficial owners: 23
ADV minimum commitment: $1M

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer CORIENT MIAMI, Florida, United States Related to adviser: No

Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer IEQ CAPITAL, LLC FOSTER CITY, California, United States Related to adviser: No

Marketer J.P. MORGAN PRIVATE WEALTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Marketer MONETA GROUP INVESTMENT ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Marketer MONOGRAPH WEALTH ADVISORS, LLC SEGUNDO, California, United States Related to adviser: No

Marketer PAUL HASTINGS, LLP LOS ANGELES, California, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No

Marketer WELLS CAPITAL MANAGEMENT SINGAPORE SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

CORIENT
CRD 319448 · SEC 801-124978

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

IEQ CAPITAL, LLC
CRD 301819 · SEC 801-115278

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
CRD 108559 · SEC 801-56293

MONETA GROUP INVESTMENT ADVISORS, LLC
CRD 104727 · SEC 801-34723

MONOGRAPH WEALTH ADVISORS, LLC
CRD 173949 · SEC 801-80679

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

WELLS CAPITAL MANAGEMENT SINGAPORE
CRD 165024 · SEC 801-76987

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-8971054404

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
Name	Reported role
Jaques Clough	Director
N/A Credit Suisse (Cayman) Management Limited	Promoter
N/A Credit Suisse Securities (Usa) Llc	Executive
Eileen Duff	Director
N/A Hedge Focus Cayman Gp Ltd.	Promoter
N/A I Capital Securities, Llc	Promoter
Michael Mc Vicker	Executive
Peter Montgomery	Director
Hugh M. Neuburger	Executive
Charles Thomas	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165