Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001516291-11-000001
Filing Date
2011-05-17
Accepted
2011-05-16 18:50:30
Documents
1
Effectiveness Date
2011-05-17
Items
Item 06: Rule 506

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 6397
  Complete submission text file 0001516291-11-000001.txt   7512
Mailing Address MLAI, 4 WORLD FINANCIAL CENTER 250 VESEY STREET, 10TH FLOOR NEW YORK NY 10080
Business Address MLAI, 4 WORLD FINANCIAL CENTER 250 VESEY STREET, 10TH FLOOR NEW YORK NY 10080 212-449-3382
OZDPII Access II LLC (Filer) CIK: 0001516291 (see all company filings)

EIN.: 271619698 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-159911 | Film No.: 11849311