OZDPII Access II LLC

New York, NY · CIK 1516291

Status: no Form D since May 2012. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

OZDPII Access II LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed May 17, 2012, the fund has sold $106,031,641 of interests to 374 investors since its first sale in Jan 2011. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Merrill Lynch Alternative Investments LLC ("MLAI; Colleen Rusch; Justin Ferri.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $106,031,641Cumulative sales reported on Form D
Investors: 374
First sale: Jan 1, 2011
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Key people and entities: Merrill Lynch Alternative Investments LLC ("MLAI; Colleen Rusch; Justin Ferri
Latest Form D: May 17, 2012

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about OZDPII Access II LLC

What is the minimum investment for OZDPII Access II LLC?

According to its latest Form D, filed May 17, 2012, the minimum investment OZDPII Access II LLC accepts from an outside investor is $100,000.

Who can invest in OZDPII Access II LLC?

OZDPII Access II LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has OZDPII Access II LLC raised?

OZDPII Access II LLC reports $106,031,641 sold from 374 investors on its Form D filed May 17, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is OZDPII Access II LLC based?

OZDPII Access II LLC is based in New York, New York.

When did OZDPII Access II LLC launch?

OZDPII Access II LLC reports its first sale in Jan 2011.