OZDPII Access II LLC — Form D/A
OZDPII Access II LLC of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2012-05-17. $106.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2012-05-17
- Form: D/A
- Accession: 0001516291-12-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $106.0M
- Minimum investment: $100K
- Investors: 374
- Date of first sale: 2011-01-01
- Security types: fund interests
- SEC file number: 021-159911
Issuer
- Name: OZDPII Access II LLC
- CIK: 0001516291
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2010
- Address: MLAI, 4 WORLD FINANCIAL CENTER, NEW YORK, NY, 10080
- Phone: 212-449-3382
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| Justin C Ferri | Director | New York, NY |
| Deann D Morgan | Director | New York, NY |
| Colleen R Rusch | Director | New York, NY |
| Justin C Ferri | Executive Officer | New York, NY |
| Deann D Morgan | Executive Officer | New York, NY |
| Colleen R Rusch | Executive Officer | New York, NY |
| n/a "Merrill Lynch Alternative Investments LLC (""MLAI"")" | Promoter | New York, NY |
Other filings by this issuer (1)
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