OZ Structured Products Overseas Feeder Fund II, LP

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
OZ Management LP, OZ Structured Products Overseas Fund GP, L.P., OZ Structured Products Overseas Fund GP, LLC, OZ Advisors II LP, Och-Ziff Holdings LLC, Daniel S Och, Och-Ziff Holding Corporation, Daniel S. Och, OZ Structured Products Overseas Fund II GP, L.P.
Entity Type
Other
CIK
0001534328
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
11/14/2014 Pooled Investment Fund $0 $304,530,628 Indefinite Indefinite 11/1/2011 11/13/2014 D/A 000153432814000001
11/13/2013 Pooled Investment Fund $0 $304,530,628 Indefinite Indefinite 11/1/2011 11/13/2013 D/A 000153432713000002
11/14/2012 Pooled Investment Fund $242,530,628 $304,530,628 Indefinite Indefinite 11/1/2011 11/13/2012 D/A 000153432712000002
11/14/2011 Pooled Investment Fund $62,000,000 $62,000,000 Indefinite Indefinite 11/1/2011 11/14/2011 D 000153432811000002