HedgePremier/Millennium USA 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, Michael Korn, Thomas Fortin, Lyman Hawbaker III, Christopher W. Thome, Barbra E. Kocsis, 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, Douglas J. Ketterer
Entity Type
Limited Partnership
CIK
0001513931
Previous Names
HedgePremier/Millennium USA II LP, Morgan Stanley HedgePremier/Millennium USA 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
7/25/2022 Pooled Investment Fund $107,788,600 $1,156,324,099 Indefinite Indefinite 2/1/2011 7/25/2022 D/A 000151393122000001
7/23/2021 Pooled Investment Fund $587,011,275 $1,048,535,499 Indefinite Indefinite 2/1/2011 7/23/2021 D/A 000151393121000001
7/23/2020 Pooled Investment Fund -$171,910,247 $461,524,224 Indefinite Indefinite 2/1/2011 7/22/2020 D/A 000151393120000001
7/23/2019 Pooled Investment Fund $374,344,051 $633,434,471 Indefinite Indefinite 2/1/2011 7/23/2019 D/A 000151393119000002
5/22/2019 Pooled Investment Fund -$20,849,332 $259,090,420 Indefinite Indefinite 2/1/2011 5/22/2019 D/A 000151393119000001
6/15/2018 Pooled Investment Fund $35,360,000 $279,939,752 Indefinite Indefinite 2/1/2011 6/15/2018 D/A 000151393118000001
6/16/2017 Pooled Investment Fund $11,900,000 $244,579,752 Indefinite Indefinite 2/1/2011 6/16/2017 D/A 000151393117000001
6/16/2016 Pooled Investment Fund $17,800,000 $232,679,752 Indefinite Indefinite 2/1/2011 6/16/2016 D/A 000151393116000004
6/16/2015 Pooled Investment Fund $7,025,000 $214,879,752 Indefinite Indefinite 2/1/2011 6/16/2015 D/A 000151393115000002
9/19/2014 Pooled Investment Fund $3,480,000 $207,854,752 Indefinite Indefinite 2/1/2011 9/19/2014 D/A 000151393114000001
9/19/2013 Pooled Investment Fund $204,374,752 $204,374,752 Indefinite Indefinite 2/1/2011 9/19/2013 D 000151393113000003