0001502357-22-000002.txt : 20220725 0001502357-22-000002.hdr.sgml : 20220725 20220725142948 ACCESSION NUMBER: 0001502357-22-000002 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/MW Eureka (US) Fund II LP CENTRAL INDEX KEY: 0001672294 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-261456 FILM NUMBER: 221102853 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE, 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-296-1999 MAIL ADDRESS: STREET 1: 522 FIFTH AVENUE, 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D/A 1 primary_doc.xml X0708 D/A LIVE 0001672294 HedgePremier/MW Eureka (US) Fund II LP iCapital AI GP LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 212-994-7400 DELAWARE None None 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 0001672294-21-000001 2016-05-01 true true false 100000 Morgan Stanley 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577-2530 All States false Indefinite 32320000 Indefinite false 127 53930 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/MW Eureka (US) Fund II LP Michael Korn Michael Korn Authorized Signatory 2022-07-25