0001566114-25-000118.txt : 20251229 0001566114-25-000118.hdr.sgml : 20251229 20251229110501 ACCESSION NUMBER: 0001566114-25-000118 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251229 DATE AS OF CHANGE: 20251229 EFFECTIVENESS DATE: 20251229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AOZF II, LP CENTRAL INDEX KEY: 0001836061 ORGANIZATION NAME: EIN: 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: 251606041 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 22 Vanderbilt Avenue 27th Floor NEW YORK NY NEW YORK 10017 212-396-5900 DELAWARE None None Limited Partnership true n/a Tiedemann Advisors GP, LLC Tiedemann Advisors, LLC 22 Vanderbilt Avenue, 27th Floor New York NY NEW YORK 10017 Executive Officer General Partner of the Issuer N/A Tiedemann Advisors, LLC 22 Vanderbilt Avenue, 27th Floor New York NY NEW YORK 10017 Executive Officer Investment Manager 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 Chief Legal Officer, US 2025-12-29