0001672294-19-000002.txt : 20190723 0001672294-19-000002.hdr.sgml : 20190723 20190723122054 ACCESSION NUMBER: 0001672294-19-000002 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: 20190723 DATE AS OF CHANGE: 20190723 EFFECTIVENESS DATE: 20190723 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: 19967242 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 Thomas Fortin iCapital AI GP LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Director Director and President 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 W. Thome iCapital AI GP LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Director Director and Chief Compliance Officer 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 of the Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001672294-19-000001 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 30105000 Indefinite false 115 45430 true 0 Each investor may pay 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 Barbra Kocsis Barbra Kocsis Chief Financial Officer of the Issuer's General Partner 2019-07-23