Sculptor Overseas Fund II, Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Sculptor Capital LP, Martin Lang, Michael McDonald, McDonald Michael, Ian Goodall, OZ Management LP, Daniel S. Och, Daniel Saul Och, N.D. Nominees, N.S. Nominees, OZ Managment LP
Entity Type
Other
CIK
0001458106
Previous Names
Sculptor Overseas Fund II, Ltd., OZ OVERSEAS FUND II, LTD.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/11/2024 Pooled Investment Fund $139,225,221 $16,967,524,277 Indefinite Indefinite 1/1/2004 9/10/2024 D/A 000145810624000001
9/12/2023 Pooled Investment Fund $64,861,684 $16,828,299,056 Indefinite Indefinite 1/1/2004 9/12/2023 D/A 000145810623000001
9/12/2022 Pooled Investment Fund $267,928,927 $16,763,437,372 Indefinite Indefinite 1/1/2004 9/12/2022 D/A 000145810622000003
9/13/2021 Pooled Investment Fund $514,846,893 $16,495,508,445 Indefinite Indefinite 1/1/2004 9/13/2021 D/A 000145810621000001
9/17/2020 Pooled Investment Fund $367,435,327 $15,980,661,552 Indefinite Indefinite 1/1/2004 9/17/2020 D/A 000145810620000001
9/17/2019 Pooled Investment Fund $5,840,000 $15,888,909,232 Indefinite Indefinite 1/1/2004 9/17/2019 D/A 000156583619000006
6/25/2019 Pooled Investment Fund $269,843,007 $15,883,069,232 Indefinite Indefinite 1/1/2004 6/25/2019 D/A 000145810619000001
3/14/2016 Pooled Investment Fund $322,932,977 $15,613,226,225 Indefinite Indefinite 1/1/2004 3/14/2016 D/A 000145810616000002
3/13/2015 Pooled Investment Fund $1,554,465,863 $15,290,293,248 Indefinite Indefinite 1/1/2004 3/13/2015 D/A 000145810615000001
3/14/2014 Pooled Investment Fund $2,201,551,701 $13,735,827,385 Indefinite Indefinite 1/1/2004 3/14/2014 D/A 000157649914000004
3/14/2013 Pooled Investment Fund $868,927,497 $11,534,275,684 Indefinite Indefinite 1/1/2004 3/14/2013 D/A 000111249813000012
3/14/2012 Pooled Investment Fund $1,480,163,733 $10,665,348,187 Indefinite Indefinite 1/1/2004 3/14/2012 D/A 000153887512000015
3/15/2011 Pooled Investment Fund $2,502,257,572 $9,185,184,454 Indefinite Indefinite 1/1/2004 3/15/2011 D/A 000148841411000009
3/15/2010 Pooled Investment Fund $1,341,813,139 $6,682,926,882 Indefinite Indefinite 1/1/2004 3/15/2010 D/A 000145814610000004
3/16/2009 Pooled Investment Fund $5,341,113,743 $5,341,113,743 Indefinite Indefinite 1/1/2004 3/16/2009 D 000111249809000004