Form D · Hedge Fund
HedgePremier/Balyasny Fund II LP
New York, NY · CIK 0001665020
Offering snapshot reported Jun 16, 2023 · SEC filing
- Reported sold
- $132M Indefinite offering
- Investors reported
- 626 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Apr 1, 2016 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 16, 2023 | Amendment | $131,697,381 | $0vs Jun 17, 2022 | 626 | SEC filing |
| Jun 17, 2022 | Amendment | $131,697,381 | $21,255,994vs Jun 17, 2021 | 626 | SEC filing |
| Jun 17, 2021 | Amendment | $110,441,387 | $7,414,999vs Jun 17, 2020 | 530 | SEC filing |
| Jun 17, 2020 | Amendment | $103,026,388 | $2,850,000vs Jun 17, 2019 | 485 | SEC filing |
| Jun 17, 2019 | Amendment | $100,176,388 | $1,730,000vs Mar 11, 2019 | 346 | SEC filing |
| Mar 11, 2019 | Amendment | $98,446,388 | $8,465,000vs Mar 9, 2018 | 343 | SEC filing |
| Mar 9, 2018 | Amendment | $89,981,388 | $20,435,300vs Mar 10, 2017 | 309 | SEC filing |
| Mar 10, 2017 | Amendment | $69,546,088 | No comparison | 252 | SEC filing |
| Mar 10, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $904K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-258975
Each investor pays up to 3% of its aggregate investment to agent upfront, in addition to any amounts invested in the Fund. General Partner pays agent a portion of the fees paid to it by the Fund on an ongoing basis.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 149777 |
Source: Form D, filed Jun 16, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Jeremy Beal | Director |
| James Bruno | Director |
| Alper Daglioglu | Director |
| Michael Davies | Director |
| Mike Davies | Director |
| Michael Esposito | Director |
| Thomas Fortin | Director, Executive |
| Lyman Hawbaker Iii | Director |
| Ben Huneke | Director |
| Benjamin Huneke | Director |
| N/A I Capital Ai Gp Llc | Executive |
| Barbra E. Kocsis | Executive |
| Michael Korn | Executive |
| Carmen Lai | Director |
| Daniel Maccarrone | Director |
| N/A Morgan Stanley Ai Gp Llc | Promoter |
| Marianne Motley | Director |
| Colbert Narcisse | Director |
| Alison Nest | Director |
| Scott Steel | Director |
| George Stephan | Director |
| Christopher W. Thome | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10165