Form D Flow: Ozdpii Access Filing. Jeff McGoey Submitted Oct 13 SEC form

Pooled Investment Fund Ozdpii Access Llc - Jeff McGoey

Ozdpii Access Form D

The New York-based Ozdpii Access Llc submitted FormD for $874.93 million offering. The date of first sale was 2010-03-01. The Limited Liability Company raised $874.93 million. The offering is still open. The total private offering amount was $874.93 million. The private offering document was filed on 2016-10-13. Ozdpii Access Llc’s clarification was: Estimated maximum aggregate sales commission to be paid to the selling agent. The sales commission to be deducted from the subscription amount varies from 0% to 2.50% based on the investor’s cumulative investment in the entire HedgeAccess Program..

Ozdpii Access is based in New York. The firm’s business is Pooled Investment Fund. The form D was signed by Jeff McGoey Vice President of the Manager. The company was incorporated more than five years ago. The filler’s address is: 250 Vesey Street, 11Th Floor, New York, Ny, New York, 10281. Merrill Lynch Alternative Investments Llc (“Mlai”) is the related person in the form and it has address: 4 World Financial Center, 250 Vesey Street, 11Th Floor, New York, Ny, New York, 10281. Link to Ozdpii Access Filing: 000148996916000002.

Analysis of Ozdpii Access Offering

On average, startups in the Pooled Investment Fund sector, sell 37.80% pooled investment fund interests. Ozdpii Access sold 100.00% of the offering. The average investment size is $24.76 million for companies in the Pooled Investment Fund industry sector. The minimum investment for Ozdpii Access ‘s offering was $100000.

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