---
title: "OZOSII HedgeFocus Fund Ltd SEC filings"
url: https://altstreet.investments/edgar/1571034
kind: edgar-entity
updated: 2026-09-04
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# OZOSII HedgeFocus Fund Ltd: SEC filings and what they report

OZOSII HedgeFocus Fund Ltd is a Cayman Islands-domiciled pooled investment fund that has raised $38.8M from 71 investors under Rule 506(b) and Section 3(c) exemptions, with a $100K minimum investment. This amended filing shows iCapital Securities, LLC as promoter, with directors Abali Hoilett and William Shaw.

| Field | Value |
| --- | --- |
| Entity | OZOSII HedgeFocus Fund Ltd |
| CIK | 1571034 |
| Filing family | 506(b), 3(c) |
| Entity type | fund vehicle |
| Manager (as filed) | OZOSII |
| Platform | iCapital (https://altstreet.investments/platforms/reviews/icapital) |
| Newest fact-bearing filing | June 5, 2019, accession 0001571034-19-000002 |
| Total sold (as reported) | $38,827,182 |
| Investors (as reported) | 71 |
| Minimum investment (as filed) | $100,000 |
| Vintage | 2019 |

## Related persons (Form D Item 3)

| Name | Relationship |
| --- | --- |
| n/a iCapital Securities, LLC | Promoter |
| Abali Hoilett | Director |
| William Shaw | Director |


## Filings (5 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| June 5, 2019 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1571034/000157103419000002/ |
| May 1, 2018 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1571034/000157103418000001/ |
| April 11, 2017 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1571034/000157103417000003/ |
| September 10, 2015 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1571034/000157103415000001/ |
| September 24, 2014 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1571034/000157103414000001/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1571034
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001571034&owner=include&count=40
- Other issuers on iCapital: https://altstreet.investments/deals/platform/icapital
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1571034
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.