0001657083-16-000001.txt : 20160121 0001657083-16-000001.hdr.sgml : 20160121 20160121104602 ACCESSION NUMBER: 0001657083-16-000001 CONFORMED SUBMISSION TYPE: D 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: 20160121 DATE AS OF CHANGE: 20160121 EFFECTIVENESS DATE: 20160121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OZDPII HL Access LLC CENTRAL INDEX KEY: 0001657083 IRS NUMBER: 475413224 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-255643 FILM NUMBER: 161352709 BUSINESS ADDRESS: STREET 1: 4 WORLD TRADE CENTER STREET 2: 250 VESEY STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 212-449-7394 MAIL ADDRESS: STREET 1: 4 WORLD TRADE CENTER STREET 2: 250 VESEY STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 D 1 primary_doc.xml X0707 D LIVE 0001657083 OZDPII HL Access LLC MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 212-449-3382 DELAWARE None None Limited Liability Company true 2015 n/a Merrill Lynch Alternative Investments LLC ("MLAI") 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Promoter Manager Dominick Carlino MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Director Nancy Fahmy MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Director Devesh Saksena MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Director James Louis Costabile MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Director Ninon Marapachi MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Director Jeff McGoey MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Director Greg Parets MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-01-01 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 4402100 Indefinite false 12 110053 true 0 Estimated maximum aggregate sales commission to be paid to the selling agent. 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 OZDPII HL Access LLC Jeff McGoey Jeff McGoey Vice President of the Manager 2016-01-21