0001502357-22-000003.txt : 20220725
0001502357-22-000003.hdr.sgml : 20220725
20220725144649
ACCESSION NUMBER: 0001502357-22-000003
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: 20220725
DATE AS OF CHANGE: 20220725
EFFECTIVENESS DATE: 20220725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HedgePremier/Sculptor DP II Fund II LP
CENTRAL INDEX KEY: 0001593095
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-207316
FILM NUMBER: 221102909
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 II LP
DATE OF NAME CHANGE: 20150422
FORMER COMPANY:
FORMER CONFORMED NAME: Morgan Stanley HedgePremier/OZ DP II Fund II LP
DATE OF NAME CHANGE: 20131127
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001593095
HedgePremier/Sculptor DP II Fund II 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 II LP
Morgan Stanley HedgePremier/OZ DP II Fund II 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
0001874233-21-000004
2011-05-01
true
true
false
100000
Morgan Stanley
149777
None
None
2000 Westchester Avenue
Purchase
NY
NEW YORK
10577-2530
All States
false
Indefinite
164139815
Indefinite
false
625
3354496
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 II LP
Michael Korn
Michael Korn
Authorized Signatory
2022-07-25