0001566114-23-000133.txt : 20231229 0001566114-23-000133.hdr.sgml : 20231229 20231229090918 ACCESSION NUMBER: 0001566114-23-000133 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: 20231229 DATE AS OF CHANGE: 20231229 EFFECTIVENESS DATE: 20231229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AOZF II, LP CENTRAL INDEX KEY: 0001836061 ORGANIZATION NAME: IRS NUMBER: 845060467 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-385525 FILM NUMBER: 231524646 BUSINESS ADDRESS: STREET 1: 520 MADISON AVE, 26TH FLOOR STREET 2: C/O TIEDEMANN ADVISORS GP, LLC CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123965900 MAIL ADDRESS: STREET 1: 520 MADISON AVE, 26TH FLOOR STREET 2: C/O TIEDEMANN ADVISORS GP, LLC CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001836061 AOZF II, LP 520 MADISON AVE, 26TH FLOOR C/O TIEDEMANN ADVISORS GP, LLC NEW YORK NY NEW YORK 10022 2123965900 DELAWARE None None Limited Partnership true 2020 n/a Tiedemann Advisors GP, LLC Tiedemann Advisors, LLC 520 Madison Ave, 26th Floor New York NY NEW YORK 10022 Director General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001836061-21-000001 2020-12-22 true true true Limited Partnership Interests false 0 Indefinite 54659896 Indefinite false 41 0 0 0 false AOZF II, LP /s/ Whitney Fogle Lewis Whitney Fogle Lewis CCO of the managing member of the GP of the Issuer 2023-12-29