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For developers and family offices

The complete OZ 2.0 solution for your funds and projects

Every new requirement for every fund and project you run is handled in one place.

  • Collects every record from the fund and its businesses
  • Keeps operating businesses filing-ready
  • Protects your funds with test monitoring
  • Handles investor data and statements
  • Organizes your team and vendors in one place
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Built for your team

Run every fund and project from one place

OZfile keeps the records, the tests and the people behind them in one place.

Your compliance

Compliance made easy

Each person answers a short set of questions. OZfile collects the records and keeps everything ready for filing.

Your team

Team and vendors connected

Add your staff, property managers, contractors and CPA. Each person gets reminders for their own tasks.

Your funds

Protected by test monitoring

Penalties can reach $250,000 on one fund return. Each missing statement adds more. Every test and deadline is watched before its date.

Your books

Accounting connected

API connections link OZfile to the accounting software you already use. Import the files you have instead of typing them in.

Your questions

Expert support

A U.S. support team trained on OZ 2.0 answers every question from your team and vendors.

What changed

OZ 2.0 brings new reporting to every fund and project you run

Calendar 2026 is the first reporting year. A fund with 2 businesses on 3 sites and one investor sale now reports 109 new data points.

December 31, 2026

The first year closes

Calendar-year funds and businesses finish the first year the new rules cover.

February 1, 2027

Business statements are due

Each operating business owes the fund its own statement under the proposed rules.

March 1, 2027

Investor statements are due

Every investor who sells gets a statement under the proposed rules.

With the 2026 return

Form 8996 carries the new data

The fund reports all of it with its own 2026 return.

$210,000a month

A missed test costs more than a late form. A $40 million fund owes $210,000 a month when its business fails its tests and is not fixed in six months. Add a return filed late on purpose and one bad year can top $1.5 million.

How it works

Every record arrives without the chase

Set up each fund once. Every request, reminder and follow-up runs from there.

1

Set up the fund

Add the fund, its operating businesses, its investors and who holds which role. Our U.S. regulatory team joins the 10-minute setup call.

2

Send the links

Your bookkeeper, property manager, contractors and each business officer get their own link. Each link carries a short set of questions about what that person knows.

3

Collect the records

Reminders follow up until every answer and document is in. Questions from your team and vendors go to our U.S. regulatory team.

4

Check the statements

Each operating business statement is built from its answers and is ready for the fund’s return. Every figure keeps the document it came from.

All year

Every test is watched to protect your funds from penalties

OZfile measures each fund’s position as the records arrive.

All 16 testsThe 90 and 70 percent tests are only 2 of the 16 that OZfile monitors.
Both testing datesEach fund is measured early enough to act before each testing date.
The safe harbor clockSpending is tracked against the written plan from the day the business receives the money.
Business and investor statementsEach statement is built from the fund’s own records before it is due.
Every figure sourcedEach figure keeps its document and the rule it answers to.
Expert answersOur U.S. regulatory team answers questions from your team and vendors.

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A QOF expert from our team walks you through OZfile in a live demo.

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Tell us about the funds and projects you run. We’ll be in touch within a day.

Built by Advalis

200,000+

Treasury filings

6,000+

Customers

SOC 2

Type II security

$10M+

Insurance coverage