HedgePremier/Sculptor OF II Offshore Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
iCapital AI Manager LLC, Michael Korn, Christopher W. Thome, iCapital AI GP LLC, Thomas Fortin, Lyman Hawbaker III, 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, Douglas J. Ketterer, James J. Mahon
Entity Type
Other
CIK
0001590431
Previous Names
HedgePremier/Sculptor OF II Offshore Fund Ltd., HedgePremier/OZ OF II Offshore Fund Ltd., Morgan Stanley HedgePremier/OZ OF II Offshore Fund Ltd.
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 $16,902,779 $86,768,265 Indefinite Indefinite 5/1/2010 7/25/2022 D/A 000148697422000002
7/23/2021 Pooled Investment Fund $6,303,349 $69,865,486 Indefinite Indefinite 5/1/2010 7/23/2021 D/A 000187423321000005
7/23/2020 Pooled Investment Fund $0 $63,562,137 Indefinite Indefinite 5/1/2010 7/22/2020 D/A 000148697420000003
7/23/2019 Pooled Investment Fund $0 $63,562,137 Indefinite Indefinite 5/1/2010 7/23/2019 D/A 000159043119000002
4/24/2019 Pooled Investment Fund $0 $63,562,137 Indefinite Indefinite 5/1/2010 4/24/2019 D/A 000159043119000001
4/25/2018 Pooled Investment Fund -$1 $63,562,137 Indefinite Indefinite 5/1/2010 4/25/2018 D/A 000159043118000001
4/25/2017 Pooled Investment Fund $1 $63,562,138 Indefinite Indefinite 5/1/2010 4/25/2017 D/A 000159043117000001
4/25/2016 Pooled Investment Fund $4,791,000 $63,562,137 Indefinite Indefinite 5/1/2010 4/25/2016 D/A 000159043116000003
4/24/2015 Pooled Investment Fund $22,050,820 $58,771,137 Indefinite Indefinite 5/1/2010 4/23/2015 D/A 000159043115000002
10/30/2014 Pooled Investment Fund $798,180 $36,720,317 Indefinite Indefinite 5/1/2010 10/30/2014 D/A 000159043114000001
10/31/2013 Pooled Investment Fund $35,922,137 $35,922,137 Indefinite Indefinite 5/1/2010 10/30/2013 D 000159043113000001