HedgePremier/Ivory Flagship Fund II LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Morgan Stanley AI GP LLC, Marianne Motley, Benjamin Huneke, George Stephan, Jeremy Beal, Alper Daglioglu, Michael Davies, Michael Esposito, Daniel Maccarrone, Carmen Lai, Michael Korn, Colbert Narcisse, Ben Huneke, Alison Nest, Mike Davies, Scott Steel, James Bruno, Scott Steele, Morgan Stanley HedgePremier GP LLC, James J. Mahon, Doug Ketterer, Jeanne E. Greeley O'Regan, Christian Angstadt, Walter E. Rein, Patrick Reid, Rob Creaney, John Sweeney, Jacques Chappuis, Eric J Marmoll, Walter E Rein
Entity Type
Limited Partnership
CIK
0001493896
Previous Names
HedgePremier/Ivory Flagship Fund II LP, Morgan Stanley HedgePremier/Ivory Flagship Fund II 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
8/3/2018 Pooled Investment Fund -$2 $72,732,788 Indefinite Indefinite 6/1/2010 8/3/2018 D/A 000149389618000001
8/3/2017 Pooled Investment Fund $121,253 $72,732,790 Indefinite Indefinite 6/1/2010 8/3/2017 D/A 000149389617000001
8/3/2016 Pooled Investment Fund $2,450,000 $72,611,537 Indefinite Indefinite 6/1/2010 8/3/2016 D/A 000149389616000004
8/3/2015 Pooled Investment Fund $2,454,314 $70,161,537 Indefinite Indefinite 6/1/2010 8/3/2015 D/A 000149389615000002
7/11/2014 Pooled Investment Fund $845,759 $67,707,223 Indefinite Indefinite 6/1/2010 7/11/2014 D/A 000149389614000001
7/12/2013 Pooled Investment Fund $1,675,000 $66,861,464 Indefinite Indefinite 6/1/2010 7/11/2013 D/A 000149389613000001
7/10/2012 Pooled Investment Fund $60,398,964 $65,186,464 Indefinite Indefinite 6/1/2010 7/10/2012 D/A 000146927412000001
6/10/2010 Pooled Investment Fund $4,787,500 $4,787,500 Indefinite Indefinite 6/1/2010 6/10/2010 D 000149389710000002