OZDPII HedgeFocus Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
HedgeFocus Cayman GP Ltd., iCapital Securities, LLC, Charles Thomas, Credit Suisse Securities (USA) LLC, Jaques Clough, Eileen Duff, Peter Montgomery, Credit Suisse (Cayman) Management Limited, Michael McVicker, Hugh M. Neuburger
Entity Type
Limited Partnership
CIK
0001571032
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
6/5/2019 Pooled Investment Fund $3,629,000 $69,447,397 Indefinite Indefinite 8/1/2012 5/31/2019 D/A 000157103219000002
5/1/2018 Pooled Investment Fund $0 $65,818,397 Indefinite Indefinite 8/1/2012 4/30/2018 D/A 000157103218000002
4/11/2017 Pooled Investment Fund $0 $65,818,397 Indefinite Indefinite 8/1/2012 4/11/2017 D/A 000157103217000003
9/10/2015 Pooled Investment Fund $7,023,500 $65,818,397 Indefinite Indefinite 8/1/2012 9/10/2015 D/A 000157103215000001
9/24/2014 Pooled Investment Fund $37,911,800 $58,794,897 Indefinite Indefinite 8/1/2012 9/24/2014 D/A 000157103214000001
9/16/2013 Pooled Investment Fund $15,033,000 $20,883,097 Indefinite Indefinite 8/1/2012 9/16/2013 D/A 000157103213000002
3/21/2013 Pooled Investment Fund $5,850,097 $5,850,097 Indefinite Indefinite 8/1/2012 3/21/2013 D 000157103213000001