0001571032-19-000002.txt : 20190605 0001571032-19-000002.hdr.sgml : 20190605 20190605113232 ACCESSION NUMBER: 0001571032-19-000002 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: 20190605 DATE AS OF CHANGE: 20190605 EFFECTIVENESS DATE: 20190605 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: 19879080 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D/A 1 primary_doc.xml X0708 D/A LIVE 0001571032 OZDPII HedgeFocus Fund LP 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 DELAWARE None None Limited Partnership true 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 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 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 0001571032-18-000002 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 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 All States false Indefinite 69447397 Indefinite false 148 1070405 true 0 0 false OZDPII HedgeFocus Fund LP WILLIAM SHAW WILLIAM SHAW DIRECTOR 2019-05-31