Form D · Investing
OZE Taco Bell Coinvest II LLC
Florham Park, NJ · CIK 0002040849
Offering snapshot reported Oct 11, 2024 · SEC filing
- Reported sold
- $9.28M Offering amount: $10M
- Investors reported
- 53 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Sep 23, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 11, 2024 | Initial | $9,280,000 | No comparison | 53 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-526654
Source: Form D, filed Oct 11, 2024. 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
OZE TACO BELL COINVEST II LLC
Investment adviser: OZE CAPITAL LLC
- Gross asset value
- $10.7M
- Beneficial owners
- 53
- ADV minimum commitment
- $25K
Reported in Form ADV on Aug 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2128013 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-3250979328
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.
| Name | Reported role |
|---|---|
| Michael Miller | Executive |
| Loukas Theodorou | Executive |
Issuer details
Industry: Investing (See others in industry)
Address:Florham Park, NJ, 07932