0001590431-19-000001.txt : 20190424 0001590431-19-000001.hdr.sgml : 20190424 20190424135143 ACCESSION NUMBER: 0001590431-19-000001 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: 20190424 DATE AS OF CHANGE: 20190424 EFFECTIVENESS DATE: 20190424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HedgePremier/OZ OF II Offshore Fund Ltd. CENTRAL INDEX KEY: 0001590431 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-205535 FILM NUMBER: 19763468 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-296-1999 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Morgan Stanley HedgePremier/OZ OF II Offshore Fund Ltd. DATE OF NAME CHANGE: 20131029 D/A 1 primary_doc.xml X0708 D/A LIVE 0001590431 HedgePremier/OZ OF II Offshore Fund Ltd. Maples Corporate Services Limited Ugland House, South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 212-994-7400 CAYMAN ISLANDS Morgan Stanley HedgePremier/OZ OF II Offshore Fund Ltd. Other Cayman Islands Exempted Company true n/a iCapital AI GP LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Program Manager Jonathan Feigelson iCapital AI GP LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Director of the Program Manager Thomas Fortin iCapital AI GP LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Director of the Program Manager Lyman Hawbaker III iCapital AI GP LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Director of the Program Manager Michael Korn iCapital AI GP LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Director of Issuer and the Program Manager Christopher Thome iCapital AI GP LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Director of Issuer and the Program Manager Barbra E. Kocsis iCapital AI GP LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Chief Financial Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001590431-18-000001 2010-05-01 true true false 100000 Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577-2530 All States false Indefinite 63562137 Indefinite false 221 161530 true 0 Each investor pays up to 2% of its aggregate investment to agent upfront, in addition to any amounts invested in the Fund. Program Manager pays agent a portion of the fees paid to it by the Fund on an ongoing basis. 0 false HedgePremier/OZ OF II Offshore Fund Ltd. Barbra Kocsis Barbra Kocsis Chief Financial Officer 2019-04-24