-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DbKD6ZKMwceNt8qXC0hGU9oJU+oZD+vJJUDtOJXFofL6rCtHNFr81u6vFgEQ5Lun /byn+gdWJgrzwNXeyE/THw== 0001489968-10-000002.txt : 20100422 0001489968-10-000002.hdr.sgml : 20100422 20100422104535 ACCESSION NUMBER: 0001489968-10-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100422 DATE AS OF CHANGE: 20100422 EFFECTIVENESS DATE: 20100422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OZDPII Access LLC CENTRAL INDEX KEY: 0001489969 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-140953 FILM NUMBER: 10763524 BUSINESS ADDRESS: STREET 1: C/O MLAI, 4 WORLD FINANCIAL CENTER STREET 2: 250 VESEY STREET, 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 212-449-3382 MAIL ADDRESS: STREET 1: C/O MLAI, 4 WORLD FINANCIAL CENTER STREET 2: 250 VESEY STREET, 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 D 1 primary_doc.xml X0704 D LIVE 0001489969 OZDPII Access LLC C/O MLAI, 4 WORLD FINANCIAL CENTER 250 VESEY STREET, 6TH FLOOR NEW YORK NY NEW YORK 10080 212-449-3382 DELAWARE None None Limited Liability Company true 2010 n/a Merrill Lynch Alternative Investments LLC 4 World Financial Center 250 Vesey Street, 6th Floor New York NY NEW YORK 10080 Promoter Manager Justin C. Ferri c/o MLAI, 4 World Financial Center 250 Vesey Street, 6th Floor New York NY NEW YORK 10080 Executive Officer Director Deann D. Morgan c/o MLAI, 4 World Financial Center 250 Vesey Street, 6th Floor New York NY NEW YORK 10080 Executive Officer Director Colleen R. Rusch c/o MLAI, 4 World Financial Center 250 Vesey Street, 6th Floor New York NY NEW YORK 10080 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2010-03-01 true true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None Merrill Lynch World Headquarters 4 World Financial Center New York NY NEW YORK 10281 All States false Indefinite 11642625 Indefinite false 47 291065 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 Access LLC Justin Ferri Justin Ferri Vice President of the Manager 2010-04-22 -----END PRIVACY-ENHANCED MESSAGE-----