0001672294-21-000001.txt : 20210723
0001672294-21-000001.hdr.sgml : 20210723
20210723135818
ACCESSION NUMBER: 0001672294-21-000001
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: 20210723
DATE AS OF CHANGE: 20210723
EFFECTIVENESS DATE: 20210723
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: 211110344
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
Promoter
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
0001604952-20-000003
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
2021-07-23