OZDPII HL Access LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Jan 23, 2017, the fund has sold $15,333,514 of interests to 58 investors since its first sale in Jan 2016. 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. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Leslie Ross; Brian Woldow; Barbra Kocsis.
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
- $15,333,514Cumulative sales reported on Form D
- Investors
- 58
- First sale
- Jan 1, 2016
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Leslie Ross; Brian Woldow; Barbra Kocsis
- Latest Form D
- Jan 23, 2017
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 HL Access LLC
What is the minimum investment for OZDPII HL Access LLC?
According to its latest Form D, filed Jan 23, 2017, the minimum investment OZDPII HL Access LLC accepts from an outside investor is $100,000.
Who can invest in OZDPII HL Access LLC?
OZDPII HL Access 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). It uses Rule 506(b), which does not allow general advertising.
How much has OZDPII HL Access LLC raised?
OZDPII HL Access LLC reports $15,333,514 sold from 58 investors on its Form D filed Jan 23, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is OZDPII HL Access LLC based?
OZDPII HL Access LLC is based in New York, New York.
When did OZDPII HL Access LLC launch?
OZDPII HL Access LLC reports its first sale in Jan 2016.
Size compared with every hedge fund
Raised more than 27% of the 2,527 hedge funds based in New York, and more than 27% of all 10,134 that report sales.