0001515332-13-000002.txt : 20130916 0001515332-13-000002.hdr.sgml : 20130916 20130916161905 ACCESSION NUMBER: 0001515332-13-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130916 DATE AS OF CHANGE: 20130916 EFFECTIVENESS DATE: 20130916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OZOIF IRA Access Ltd. CENTRAL INDEX KEY: 0001515332 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-158183 FILM NUMBER: 131099080 BUSINESS ADDRESS: STREET 1: MLAI, 4 WORLD FINANCIAL CENTER STREET 2: 250 VESEY STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 212-449-3382 MAIL ADDRESS: STREET 1: MLAI, 4 WORLD FINANCIAL CENTER STREET 2: 250 VESEY STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 D/A 1 primary_doc.xml X0706 D/A LIVE 0001515332 OZOIF IRA Access Ltd. 4 WORLD FINANCIAL CENTER 250 VESEY STREET, 11TH FLOOR NEW YORK NY NEW YORK 10080 212-449-3382 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2010 n/a Merrill Lynch Alternative Investments LLC ("MLAI") 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Promoter Sponsor Colleen Rose Rusch MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Director James Louis Costabile MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Director Keith D. Glenfield MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Director Steven Lawrence Suss MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001515332-13-000001 2011-01-01 true true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 59284853 Indefinite false 372 1482121 true 0 Estimated maximum aggregate sales commission to be paid to the selling agents. 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. 0 false OZOIF IRA Access Ltd. Keith Glenfield Keith Glenfield President and Chief Executive Officer of the Sponsor 2013-09-16