0000945621-14-000097.txt : 20140327 0000945621-14-000097.hdr.sgml : 20140327 20140327151724 ACCESSION NUMBER: 0000945621-14-000097 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140327 DATE AS OF CHANGE: 20140327 EFFECTIVENESS DATE: 20140327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morgan Stanley Liquid Markets Fund II LP CENTRAL INDEX KEY: 0001293728 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-66352 FILM NUMBER: 14721410 BUSINESS ADDRESS: STREET 1: 100 FRONT STREET STREET 2: SUITE 400 CITY: WEST CONSHOHOKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-260-8600 MAIL ADDRESS: STREET 1: 100 FRONT STREET STREET 2: SUITE 400 CITY: WEST CONSHOHOKEN STATE: PA ZIP: 19428 FORMER COMPANY: FORMER CONFORMED NAME: Morgan Stanley Liquid Markets Fund II L P DATE OF NAME CHANGE: 20040615 D/A 1 primary_doc.xml X0707 D/A LIVE 0001293728 Morgan Stanley Liquid Markets Fund II LP 100 FRONT STREET SUITE 400 WEST CONSHOHOKEN PA PENNSYLVANIA 19428 610-260-8600 DELAWARE Morgan Stanley Liquid Markets Fund II L P Limited Partnership true n/a n/a Morgan Stanley Alternative Investment Partners LP One Tower Bridge 100 Front Street, Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Promoter General Partner of the Issuer ("GP"). n/a n/a Morgan Stanley AIP GP LP One Tower Bridge 100 Front Street, Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Promoter General Partner of the GP; Investment Advisor to the Issuer ("Investment Advisor") n/a n/a Morgan Stanley Alternative Investment Inc. One Tower Bridge 100 Front Street, Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Promoter General Parnter of the Investment Adviser ("MSAI") Robin Coroniti One Tower Bridge 100 Front Street, Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Officer of the GP. John Wolack One Tower Bridge 100 Front Street, Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Officer of the GP; Director and Executive Officer of MSAI. Mustafa A. Jama One Tower Bridge 100 Front Street, Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Promoter Director and Executive Officer of MSAI. Noel Langlois One Tower Bridge 100 Front Street, Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Promoter Officer of the GP; Director and Executive Officer of MSAI. Arthur Lev 522 Fifth Avenue New York NY NEW YORK 10036 Executive Officer Officer of the GP; Executive Officer of MSAI. Pooled Investment Fund Hedge Fund false Over $100,000,000 06b true 0000943663-13-000083 2004-06-01 true true false 500000 Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false Indefinite 1675843088 Indefinite false 1099 12130285 true 0 0 Fund pays a mgt fee to advisor, monthly in arrears, equal to 1.5% if total amount of cap contributions minus total withdrawals by each LP are less than $5000000 or 1.25% if aggregate amount is more than $5000000 of each LP's cap acct on last day of month. false Morgan Stanley Liquid Markets Fund II LP /s/ Robin Coroniti Robin Coroniti Vice President of the General Partner 2014-03-27