Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001530510-12-000001
Filing Date
2012-10-09
Accepted
2012-10-09 11:29:14
Documents
1
Effectiveness Date
2012-10-09
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 9371
  Complete submission text file 0001530510-12-000001.txt   10584
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 III LLC (Filer) CIK: 0001530510 (see all company filings)

EIN.: 452981208 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-166923 | Film No.: 121134275