HedgePremier/Sculptor DP II Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
iCapital AI GP LLC, Michael Korn, Thomas Fortin, Lyman Hawbaker III, Christopher W. Thome, Barbra E. Kocsis, Jonathan Feigelson, Christopher Thome, 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, John Sweeney, Douglas J. Ketterer, Michelle Bryan Oroschakoff, Christian Angstadt, Rob Creaney, Marnie E Niziolek, Patrick Reid, Walter E Rein, Ethan Schiffman, Anita Rios, Nate Saint-Victor, Cheryl A Grassman, Charlene R Herzer, Kevin Mooney, Doug Ketterer, Jacques Chappuis, Michael P. McGrath, Patrick M. Reid, Stephen Blumenfeld
Entity Type
Limited Partnership
CIK
0001486974
Previous Names
HedgePremier/Sculptor DP II Fund LP, HedgePremier/OZ DP II Fund LP, Morgan Stanley HedgePremier/OZ DP II Fund LP
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
7/25/2022 Pooled Investment Fund $16,953,721 $183,876,828 Indefinite Indefinite 3/1/2010 7/25/2022 D/A 000148697422000001
7/23/2021 Pooled Investment Fund $20,813,450 $166,923,107 Indefinite Indefinite 3/1/2010 7/23/2021 D/A 000187423321000003
7/23/2020 Pooled Investment Fund $1,479,561 $157,449,218 Indefinite Indefinite 3/1/2010 7/22/2020 D/A 000148697420000002
7/23/2019 Pooled Investment Fund -$765,000 $155,969,657 Indefinite Indefinite 3/1/2010 7/23/2019 D/A 000148697419000002
4/24/2019 Pooled Investment Fund $0 $156,734,657 Indefinite Indefinite 3/1/2010 4/24/2019 D/A 000148697419000001
4/25/2018 Pooled Investment Fund $0 $156,734,657 Indefinite Indefinite 3/1/2010 4/25/2018 D/A 000148697418000001
4/25/2017 Pooled Investment Fund $1,065,000 $156,734,657 Indefinite Indefinite 3/1/2010 4/25/2017 D/A 000148697417000001
4/25/2016 Pooled Investment Fund $9,560,000 $155,669,657 Indefinite Indefinite 3/1/2010 4/25/2016 D/A 000148697416000002
4/24/2015 Pooled Investment Fund $4,238,000 $146,109,657 Indefinite Indefinite 3/1/2010 4/23/2015 D/A 000159309515000003
12/9/2014 Pooled Investment Fund $50,063,440 $141,871,657 Indefinite Indefinite 3/1/2010 12/9/2014 D/A 000148697414000001
12/9/2013 Pooled Investment Fund $5,537,492 $91,808,217 Indefinite Indefinite 3/1/2010 12/9/2013 D/A 000148697413000001
12/17/2012 Pooled Investment Fund -$15,887,025 $86,270,725 Indefinite Indefinite 3/1/2010 12/17/2012 D/A 000148697412000001
12/21/2011 Pooled Investment Fund $46,574,750 $102,157,750 Indefinite Indefinite 3/1/2010 12/21/2011 D/A 000150838711000003
12/17/2010 Pooled Investment Fund $52,103,000 $55,583,000 Indefinite Indefinite 3/1/2010 12/17/2010 D/A 000150813110000003
3/12/2010 Pooled Investment Fund $3,480,000 $3,480,000 Indefinite Indefinite 3/1/2010 3/12/2010 D 000148697410000003