EDGAR Filing Documents for 0001489968-10-000003

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001489968-10-000003

Filing Date

2010-04-22

Accepted

2010-04-22 11:04:00

Documents

Effectiveness Date

2010-04-22

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
1		primary_doc.xml	D	9250
	Complete submission text file	0001489968-10-000003.txt		10871

Mailing Address C/O MLAI, 4 WORLD FINANCIAL CENTER 250 VESEY STREET, 6TH FLOOR NEW YORK NY 10080

Business Address C/O MLAI, 4 WORLD FINANCIAL CENTER 250 VESEY STREET, 6TH FLOOR NEW YORK NY 10080 212-449-3382

OZOFII Access Ltd. (Filer) CIK: 0001489970 (see all company filings)