0001874233-21-000003.txt : 20210723
0001874233-21-000003.hdr.sgml : 20210723
20210723123511
ACCESSION NUMBER: 0001874233-21-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20210723
DATE AS OF CHANGE: 20210723
EFFECTIVENESS DATE: 20210723
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HedgePremier/Sculptor DP II Fund LP
CENTRAL INDEX KEY: 0001486974
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-139556
FILM NUMBER: 211110070
BUSINESS ADDRESS:
STREET 1: ICAPITAL AI GP LLC
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: 212-994-7400
MAIL ADDRESS:
STREET 1: ICAPITAL AI GP LLC
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
FORMER COMPANY:
FORMER CONFORMED NAME: HedgePremier/OZ DP II Fund LP
DATE OF NAME CHANGE: 20150422
FORMER COMPANY:
FORMER CONFORMED NAME: Morgan Stanley HedgePremier/OZ DP II Fund LP
DATE OF NAME CHANGE: 20100312
FORMER COMPANY:
FORMER CONFORMED NAME: Morgan Stanley HedgePremier/OZ II Fund LP
DATE OF NAME CHANGE: 20100311
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001486974
HedgePremier/Sculptor DP II Fund LP
iCapital AI GP LLC
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
212-994-7400
DELAWARE
HedgePremier/OZ DP II Fund LP
Morgan Stanley HedgePremier/OZ DP II Fund LP
Morgan Stanley HedgePremier/OZ II Fund LP
Limited Partnership
true
n/a
iCapital AI GP LLC
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Executive Officer
General Partner
Michael
Korn
iCapital AI GP LLC
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001593095-15-000003
2010-03-01
true
true
false
100000
Morgan Stanley
149777
None
None
2000 Westchester Avenue
Purchase
NY
NEW YORK
10577-2530
All States
false
Indefinite
166923107
Indefinite
false
751
1261734
true
0
Each investor pays up to 3% of its aggregate investment to agent upfront, in
addition to any amounts invested in the Fund. General Partner pays agent a
portion of the fees paid to it by the Fund on an ongoing basis.
0
false
HedgePremier/Sculptor DP II Fund LP
Michael Korn
Michael Korn
Authorized Signatory
2021-07-23