0001593095-19-000001.txt : 20190424 0001593095-19-000001.hdr.sgml : 20190424 20190424132535 ACCESSION NUMBER: 0001593095-19-000001 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 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: 19763397 BUSINESS ADDRESS: STREET 1: MORGAN STANLEY AI GP LLC STREET 2: 522 FIFTH AVENUE, 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-296-1999 MAIL ADDRESS: STREET 1: MORGAN STANLEY AI GP LLC STREET 2: 522 FIFTH AVENUE, 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 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/OZ 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 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 Jonathan Feigelson iCapital AI GP LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Director of the Issuer's General Partner Thomas Fortin iCapital AI GP LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Director of the Issuer's General Partner Lyman Hawbaker III iCapital AI GP LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Director of the Issuer's General Partner Michael Korn iCapital AI GP LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Director of the Issuer's General Partner Christopher Thome iCapital AI GP LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Director of the Issuer's General Partner Barbra E. Kocsis iCapital AI GP LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Chief Financial Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001593095-18-000001 2011-05-01 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 145701863 Indefinite false 588 567751 true 0 Each investor pays up to 2% 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/OZ DP II Fund II LP Barbra Kocsis Barbra Kocsis Chief Financial Officer 2019-04-24