0001571032-17-000003.txt : 20170411 0001571032-17-000003.hdr.sgml : 20170411 20170411160841 ACCESSION NUMBER: 0001571032-17-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170411 DATE AS OF CHANGE: 20170411 EFFECTIVENESS DATE: 20170411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OZDPII HedgeFocus Fund LP CENTRAL INDEX KEY: 0001571032 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-193704 FILM NUMBER: 17756030 BUSINESS ADDRESS: STREET 1: 441 LEXINGTON AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: 441 LEXINGTON AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0707 D/A LIVE 0001571032 OZDPII HedgeFocus Fund LP 441 Lexington Avenue, 9th Floor New York NY NEW YORK 10017 212-994-7400 DELAWARE None None Limited Partnership true 2012 n/a HedgeFocus Cayman GP Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter General Partner n/a iCapital Securities, LLC 441 Lexington Avenue, 9th Floor New York NY NEW YORK 10017 Promoter Administrative Agent Charles Thomas HedgeFocus Cayman GP Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001571032-15-000001 2012-08-01 true true false 100000 Credit Suisse Securities (USA) LLC 816 None None 11 Madison Avenue 24th Floor New York NY NEW YORK 10010 All States false iCapital Securities, LLC 171061 None None 441 Lexington Avenue, 9th Floor New York NY NEW YORK 10017 All States false Indefinite 65818397 Indefinite false 142 1070405 true 0 0 false OZDPII HedgeFocus Fund LP Charles Thomas Charles Thomas Director of the General Partner 2017-04-11