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advised by CREDIT SUISSE SECURITIES (USA) LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2016 | $62.1M | 117 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Mar 3, 2016 | $62.1M | 117 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Feb 29, 2016 | $62.1M | 117 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Feb 25, 2016 | $62.1M | 117 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Feb 17, 2016 | $62.1M | 117 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Jan 21, 2016 | $62.1M | 117 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Oct 21, 2015 | $62.1M | 117 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Oct 2, 2015 | $62.1M | 117 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Sep 9, 2015 | $62.1M | 117 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| May 26, 2015 | $62.1M | 117 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Apr 14, 2015 | $62.1M | 117 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Apr 6, 2015 | $62.1M | 117 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Mar 31, 2015 | $62.1M | 117 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Mar 20, 2015 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Feb 12, 2015 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Feb 11, 2015 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Feb 10, 2015 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Dec 22, 2014 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Dec 5, 2014 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Oct 30, 2014 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Oct 14, 2014 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Oct 13, 2014 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Sep 23, 2014 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Aug 8, 2014 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Jul 29, 2014 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Jul 14, 2014 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Jul 10, 2014 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Jul 8, 2014 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Jul 7, 2014 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Jun 24, 2014 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Jun 20, 2014 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Jun 20, 2014 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Jun 13, 2014 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Jun 2, 2014 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| May 21, 2014 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| May 6, 2014 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Apr 11, 2014 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Apr 2, 2014 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Mar 31, 2014 | $35.0M | 69 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Mar 21, 2014 | $2.4M | 7 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Mar 20, 2014 | $2.4M | 7 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Jan 15, 2014 | $2.4M | 7 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Oct 10, 2013 | $2.4M | 7 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Jul 25, 2013 | $2.4M | 7 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Jun 6, 2013 | $2.4M | 7 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| May 17, 2013 | $2.4M | 7 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Apr 4, 2013 | $2.4M | 7 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Mar 28, 2013 | $2.4M | 7 | $100,000 | 0.0% | yes | OZDPII HEDGEFOCUS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |