HedgePremier/Tricadia Credit Strategies Fund II LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
iCapital AI GP LLC, Jonathan Feigelson, Thomas Fortin, Lyman Hawbaker III, Michael Korn, Christopher Thome, Barbra E. Kocsis, Morgan Stanley AI GP LLC, Marianne Motley, Benjamin Huneke, George Stephan, Jeremy Beal, Alper Daglioglu, Michael Davies, Michael Esposito, Daniel Maccarrone, Carmen Lai, Colbert Narcisse, Ben Huneke, Alison Nest, Mike Davies, Scott Steel, James Bruno, Scott Steele, Morgan Stanley HedgePremier GP LLC, James J. Mahon, Jacques Chappuis, Eric J Marmoll, Walter E Rein, Stephen Blumenfeld, Elliot Tannenbaum, Kevin Mooney, Charlene R Herzer, Susan Krause, Anita Rios, MaryAnn Fappiano, Morgan Stanley HedgePremier GP Inc.
Entity Type
Limited Partnership
CIK
0001461515
Previous Names
HedgePremier/Tricadia Credit Strategies Fund II LP, Morgan Stanley HedgePremier/Tricadia Credit Strategies Fund II LP, Morgan Stanley HedgePremier/Mariner-Tricadia Credit Strategies Fund II, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/24/2019 Pooled Investment Fund $0 $194,779,146 Indefinite Indefinite 4/1/2009 4/24/2019 D/A 000146151519000001
4/25/2018 Pooled Investment Fund -$63,241,290 $194,779,146 Indefinite Indefinite 4/1/2009 4/25/2018 D/A 000146151518000001
4/25/2017 Pooled Investment Fund $63,945,664 $258,020,436 Indefinite Indefinite 4/1/2009 4/25/2017 D/A 000146151517000001
4/25/2016 Pooled Investment Fund $4,225,000 $194,074,772 Indefinite Indefinite 4/1/2009 4/25/2016 D/A 000146151516000004
4/24/2015 Pooled Investment Fund $5,989,314 $189,849,772 Indefinite Indefinite 4/1/2009 4/23/2015 D/A 000146151515000003
11/14/2014 Pooled Investment Fund $26,622,278 $183,860,458 Indefinite Indefinite 4/1/2009 11/14/2014 D/A 000146151514000001
11/14/2013 Pooled Investment Fund $156,688,180 $157,238,180 Indefinite Indefinite 4/1/2009 11/14/2013 D/A 000146151513000002
7/28/2009 Pooled Investment Fund $0 $550,000 Indefinite Indefinite 4/1/2009 7/28/2009 D/A 000145397409000010
7/22/2009 Pooled Investment Fund $0 $550,000 Indefinite Indefinite 4/1/2009 7/22/2009 D/A 000146151509000004
4/20/2009 Pooled Investment Fund $550,000 $550,000 Indefinite Indefinite 4/1/2009 4/20/2009 D 000146151509000002