0001874233-21-000005.txt : 20210723 0001874233-21-000005.hdr.sgml : 20210723 20210723131917 ACCESSION NUMBER: 0001874233-21-000005 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 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: 211110186 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: HedgePremier/OZ OF II Offshore Fund Ltd. DATE OF NAME CHANGE: 20150422 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/Sculptor 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 HedgePremier/OZ OF II Offshore Fund Ltd. Morgan Stanley HedgePremier/OZ OF II Offshore Fund Ltd. Other Cayman Islands exempted company true n/a iCapital AI Manager LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Program Manager Michael Korn iCapital AI Manager LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Christopher W. Thome iCapital AI Manager LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001486974-20-000003 2010-05-01 true true false 100000 Morgan Stanley 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577-2530 All States false Indefinite 69865486 Indefinite false 229 657093 true 0 Each investor pays up to 3% 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/Sculptor OF II Offshore Fund Ltd. Michael Korn Michael Korn Director of the Issuer 2021-07-23