HedgePremier/Tricadia Credit Strategies Offshore Fund II L.P.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
iCapital AI GP LLC, Thomas Fortin, Lyman Hawbaker III, Michael Korn, 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, Douglas J. Ketterer, James J. Mahon
Entity Type
Other
CIK
0001590463
Previous Names
HedgePremier/Tricadia Credit Strategies Offshore Fund II L.P., Morgan Stanley HedgePremier/Tricadia Credit Strategies Offshore 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
7/23/2019 Pooled Investment Fund -$1 $82,663,709 Indefinite Indefinite 7/1/2009 7/23/2019 D/A 000159046319000002
4/24/2019 Pooled Investment Fund $0 $82,663,710 Indefinite Indefinite 7/1/2009 4/24/2019 D/A 000159046319000001
4/25/2018 Pooled Investment Fund $975,000 $82,663,710 Indefinite Indefinite 7/1/2009 4/25/2018 D/A 000159046318000001
4/25/2017 Pooled Investment Fund $3,280,001 $81,688,710 Indefinite Indefinite 7/1/2009 4/25/2017 D/A 000159046317000001
4/25/2016 Pooled Investment Fund $2,300,000 $78,408,709 Indefinite Indefinite 7/1/2009 4/25/2016 D/A 000159046316000002
4/24/2015 Pooled Investment Fund $7,796,800 $76,108,709 Indefinite Indefinite 7/1/2009 4/24/2015 D/A 000162837115000003
10/30/2014 Pooled Investment Fund $11,604,774 $68,311,909 Indefinite Indefinite 7/1/2009 10/30/2014 D/A 000159046314000001
10/31/2013 Pooled Investment Fund $56,707,135 $56,707,135 Indefinite Indefinite 7/1/2009 10/30/2013 D 000159046313000001