Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001516291-12-000001
Filing Date
2012-05-17
Accepted
2012-05-17 09:52:56
Documents
1
Effectiveness Date
2012-05-17
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 9369
  Complete submission text file 0001516291-12-000001.txt   10580
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/A | Act: 33 | File No.: 021-159911 | Film No.: 12850564