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Type	Result	AUM

Ozdpii HL Access LLC
Firm
Fund #
CIK #	0001657083
Sale	2016-01-01 (15.3 M Sold)
Fund	Hedge Fund
Phone	2124493382
Address	250 Vesey Street, 11th Floor New York, New York 10281
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2017-01-23 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Commission	$383,338
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Merrill Lynch Alternative Investments LLC Mlai	Promoter
Greg Parets	Executive Officer
Dominick Carlino	Executive Officer
Devesh Saksena	Executive Officer
James Costabile	Executive Officer
Nancy Fahmy	Executive Officer
Ninon Marapachi	Executive Officer
Jeff McGoey	Executive Officer
Barbra Kocsis	Executive Officer
Brian Woldow	Executive Officer
Leslie Ross	Executive Officer

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False

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