Form D · Hedge Fund

OZDPII HL Access LLC

New York, NY · CIK 0001657083

Offering snapshot reported Jan 23, 2017 · SEC filing

Reported sold
$15.3M
Indefinite offering
Investors reported
58
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.67M$15.3MJan 21, 2016: $4,402,100.00Jan 21, 2016Jan 23, 2017: $15,333,514.00Jan 23, 2017

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$4,402,100 → $15,333,514
  • Reported investors12 → 58

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 23, 2017Amendment$15,333,514$10,931,414vs Jan 21, 201658SEC filing
Jan 21, 2016Initial$4,402,100No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$383K (estimated)
Finders' fees
$0
Form D file number
021-255643
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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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Jan 23, 2017. 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
Dominick Carlino Director, Executive
James Louis Costabile Director, Executive
Nancy Fahmy Director, Executive
Barbra E. Kocsis Director, Executive
Ninon B. Marapachi Director, Executive
Jeff Mc Goey Director, Executive
N/A Merrill Lynch Alternative Investments Llc ("Mlai") Promoter
Greg Parets Director, Executive
Leslie Ross Director, Executive
Devesh Saksena Director, Executive
Brian Woldow Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 Vesey Street, 11th Floor
New York, NY, 10281