0001672294-19-000001.txt : 20190408
0001672294-19-000001.hdr.sgml : 20190408
20190408130525
ACCESSION NUMBER: 0001672294-19-000001
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: 20190408
DATE AS OF CHANGE: 20190408
EFFECTIVENESS DATE: 20190408
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: 19737008
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
2015
n/a
iCapital AI GP LLC
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Promoter
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
Executive Officer
Chief Financial Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001672294-18-000001
2016-05-01
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
30105000
Indefinite
false
120
289750
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/MW Eureka (US) Fund II LP
Barbra Kocsis
Barbra Kocsis
Chief Financial Officer
2019-04-08