Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OZOSII HedgeFocus Fund Ltd See All Filings	D/A	2019-06-05 11:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001571034 Filed Document 0001571034-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:35:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OZOSII HedgeFocus Fund Ltd See All Filings	D/A	2018-05-01 12:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001571034 Filed Document 0001571034-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 12:14:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OZOSII HedgeFocus Fund Ltd See All Filings	D/A	2017-04-11 16:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001571034 Filed Document 0001571034-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-11 16:03:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OZOSII HedgeFocus Fund Ltd See All Filings	D/A	2015-09-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001571034 Filed Document 0001571034-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OZOSII HedgeFocus Fund Ltd See All Filings	D/A	2014-09-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001571034 Filed Document 0001571034-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund