OZOSII HedgeFocus Fund Ltd — Form D
OZOSII HedgeFocus Fund Ltd of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2013-03-21. $3.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2013-03-21
- Form: D
- Accession: 0001571034-13-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $3.3M
- Minimum investment: $100K
- Investors: 6
- Date of first sale: 2012-08-01
- Security types: fund interests
- SEC file number: 021-193711
Issuer
- Name: OZOSII HedgeFocus Fund Ltd
- CIK: 0001571034
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2012
- Address: MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 345-949-8066
Officers, directors & promoters (14)
| Name | Role | Location |
|---|
| SAM M ELLIS | Director | LONDON, X0 |
| Abali M Hoilett | Director | GEORGE TOWN, GRAND CAYMAN, E9 |
| Eileen M Duff | Executive Officer | New York, NY |
| Hugh M Neuburger | Executive Officer | New York, NY |
| Abali Hoilett | Director | GRAND CAYMAN, E9 |
| William Shaw | Director | Grand Cayman, E9 |
| Sam Ellis | Director | GRAND CAYMAN, E9 |
| n/a iCapital Securities, LLC | Promoter | New York, NY |
| Eileen Duff | Director | New York, NY |
| Eileen Duff | Executive Officer | New York, NY |
| Jaques Clough | Director | New York, NY |
| n/a Credit Suisse Securities (USA) LLC | Promoter | New York, NY |
| Peter Montgomery | Director | New York, NY |
| Michael McVicker | Executive Officer | New York, NY |
Other filings by this issuer (6)
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