0001571034-18-000001.txt : 20180501 0001571034-18-000001.hdr.sgml : 20180501 20180501121452 ACCESSION NUMBER: 0001571034-18-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OZOSII HedgeFocus Fund Ltd CENTRAL INDEX KEY: 0001571034 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-193711 FILM NUMBER: 18794280 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001571034 OZOSII HedgeFocus Fund Ltd MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED COMPANY true n/a iCapital Securities, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Promoter Administrative Agent Abali Hoilett Maples Fiduciary Services (Cayman) Ltd. Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Director of the Issuer William Shaw Maples Fiduciary Services (Cayman) Ltd. Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001571034-17-000003 2012-08-01 true true false 100000 Credit Suisse Securities (USA) LLC 816 None None 11 Madison Avenue 24th Floor New York NY NEW YORK 10010 All States false iCapital Securities, LLC 171061 None None 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 All States false Indefinite 31959182 Indefinite false 70 470638 true 0 0 false OZOSII HedgeFocus Fund Ltd William Shaw William Shaw Director of the Issuer 2018-04-30