0000950142-23-002297.txt : 20230823 0000950142-23-002297.hdr.sgml : 20230823 20230823170427 ACCESSION NUMBER: 0000950142-23-002297 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230823 DATE AS OF CHANGE: 20230823 EFFECTIVENESS DATE: 20230823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Declaration Partners OZ Fund II LP CENTRAL INDEX KEY: 0001990733 IRS NUMBER: 833493203 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-490532 FILM NUMBER: 231198254 BUSINESS ADDRESS: STREET 1: 510 MADISON AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-321-4031 MAIL ADDRESS: STREET 1: 510 MADISON AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001990733 Declaration Partners OZ Fund II LP 510 MADISON AVENUE 20TH FLOOR NEW YORK NY NEW YORK 10022 212-321-4032 DELAWARE None None Limited Partnership true 2023 Todd S. Rich 4800 Hampden Lane Suite 800 Bethesda MD MARYLAND 20814 Executive Officer President of the Manager of the Issuer Brian L. Frank 510 Madison Avenue 20th Floor New York NY NEW YORK 10022 Executive Officer Vice President of the Manager of the Issuer Leigh A. Rovzar 510 Madison Avenue 20th Floor New York NY NEW YORK 10022 Executive Officer Vice President and Secretary of the Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.5 3C.7 false true false true true false 1 Equus Financial Consulting LLC 131449 None None 78 PINE STREET, SUITE 101 NEW CANAAN CT CONNECTICUT 06840 All States false Haystack Capital Partners None None None 64 PURCHASE STREET, SUITE 200 RYE NY NEW YORK 10580 All States false Indefinite 0 Indefinite false 0 200000 true 0 0 Certain management fees will be paid to an entity that is an affiliate of the Issuer, as described in the Issuer's governing documents. false Declaration Partners OZ Fund II LP /s/ Leigh Rovzar Leigh Rovzar Vice President and Secretary of the Manager of the Issuer 2023-08-23