OZDPII Access III LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Oct 9, 2012, the fund has sold $102,408,732 of interests to 328 investors since its first sale in Sep 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; Justin Ferri; Deann Morgan.
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
- $102,408,732Cumulative sales reported on Form D
- Investors
- 328
- First sale
- Sep 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; Justin Ferri; Deann Morgan
- Latest Form D
- Oct 9, 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 III LLC
What is the minimum investment for OZDPII Access III LLC?
According to its latest Form D, filed Oct 9, 2012, the minimum investment OZDPII Access III LLC accepts from an outside investor is $100,000.
Who can invest in OZDPII Access III LLC?
OZDPII Access III 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 III LLC raised?
OZDPII Access III LLC reports $102,408,732 sold from 328 investors on its Form D filed Oct 9, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is OZDPII Access III LLC based?
OZDPII Access III LLC is based in New York, New York.
When did OZDPII Access III LLC launch?
OZDPII Access III LLC reports its first sale in Sep 2011.
Size compared with every hedge fund
Raised more than 55% of the 2,528 hedge funds based in New York, and more than 58% of all 10,139 that report sales.