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Found 2 results

Name	Type of Offering	Accepted Date
OZDPII HL Access LLC See All Filings	D/A	2017-01-23 11:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001657083 Filed Document 0001657083-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-23 11:27:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OZDPII HL Access LLC See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001657083 Filed Document 0001657083-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund