OZDPII Access III LLC — Form D
OZDPII Access III LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2011-10-07. $7.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-10-07
- Form: D
- Accession: 0001530510-11-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $7.2M
- Minimum investment: $100K
- Investors: 32
- Date of first sale: 2011-09-01
- Security types: fund interests
- SEC file number: 021-166923
Issuer
- Name: OZDPII Access III LLC
- CIK: 0001530510
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2011
- Address: MLAI, 4 WORLD FINANCIAL CENTER, NEW YORK, NY, 10080
- Phone: 212-449-3382
Officers, directors & promoters (13)
| Name | Role | Location |
|---|
| Justin Ferri | Director | New York, NY |
| Deann Morgan | Director | New York, NY |
| Colleen Rusch | Director | New York, NY |
| Justin Ferri | Executive Officer | New York, NY |
| Deann Morgan | Executive Officer | New York, NY |
| Colleen Rusch | Executive Officer | New York, NY |
| n/a "Merrill Lynch Alternative Investments LLC (""MLAI"")" | Promoter | New York, NY |
| Colleen R Rusch | Director | New York, NY |
| Colleen R Rusch | Executive Officer | New York, NY |
| Deann D Morgan | Director | New York, NY |
| Deann D Morgan | Executive Officer | New York, NY |
| Justin C Ferri | Director | New York, NY |
| Justin C Ferri | Executive Officer | New York, NY |
Other filings by this issuer (1)
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