OZ Structured Products Overseas Feeder Fund II, LP — Form D/A
OZ Structured Products Overseas Feeder Fund II, LP of Camana Bay, Grand Cayman, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2012-11-14. $304.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2012-11-14
- Form: D/A
- Accession: 0001534327-12-000002
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $304.5M
- Minimum investment: $100K
- Investors: 17
- Date of first sale: 2011-11-01
- Security types: fund interests
- SEC file number: 021-168658
Issuer
- Name: OZ Structured Products Overseas Feeder Fund II, LP
- CIK: 0001534328
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2011
- Address: Citco Fund Services (Cayman Islands) Lim, Camana Bay, Grand Cayman, E9, KY1-1205
- Phone: 345.949.3977
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| N/A OZ Management LP | Promoter | New York, NY |
| n/a OZ Advisors II LP | Executive Officer | New York, NY |
| N/A Och-Ziff Holdings LLC | Executive Officer | New York, NY |
| Daniel S Och | Executive Officer | New York, NY |
| n/a Och-Ziff Holding Corporation | Director | New York, NY |
| N/A OZ Structured Products Overseas Fund GP, L.P. | Executive Officer | New York, NY |
| N/A OZ Structured Products Overseas Fund GP, LLC | Executive Officer | New York, NY |
| N/A S OZ Structured Products Overseas Fund II GP, L.P. | Director | Camana Bay, E9 |
Other filings by this issuer (3)
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