0002044254-26-000001.txt : 20261104 0002044254-26-000001.hdr.sgml : 20261104 20261104125109 ACCESSION NUMBER: 0002044254-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261104 DATE AS OF CHANGE: 20261104 EFFECTIVENESS DATE: 20261104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HedgePremier/Millennium International II Ltd. CENTRAL INDEX KEY: 0002044254 ORGANIZATION NAME: EIN: 981808752 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-529277 FILM NUMBER: 261521070 BUSINESS ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D/A 1 primary_doc.xml X0708 D/A LIVE 0002044254 HedgePremier/Millennium International II Ltd. C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 CAYMAN ISLANDS None None Other Cayman Exempted Company true 2024 - iCapital AI GP LLC c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Promoter Program Manager of the Issuer Max Schwartz c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of Program Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002044254-25-000002 2024-12-01 true true true false 0 Morgan Stanley Smith Barney, LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577-2530 All States true Indefinite 595931384 Indefinite false 1680 0 true 0 Certain private placement clients of Morgan Stanley, Smith Barney, LLC ("MSSB") are required to pay (i) an upfront placement fee to MSSB and (ii) an annual ongoing fee to the fund (which is then paid to MSSB). 0 false HedgePremier/Millennium International II Ltd. Max Schwartz Max Schwartz Authorized Signatory of the Program Manager of the Issuer 2026-11-04