Form D · Hedge Fund

HedgePremier/Ivory Flagship Fund II LP

New York, NY · CIK 0001493896

Offering snapshot reported Aug 3, 2018 · SEC filing

Reported sold
$72.7M
Indefinite offering
Investors reported
406
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.4M$72.7MJun 10, 2010: $4,787,500.00Jun 10, 2010Jul 10, 2012: $65,186,464.00Jul 12, 2013: $66,861,464.00Jul 11, 2014: $67,707,223.00Aug 3, 2015: $70,161,537.00Aug 3, 2016: $72,611,537.00Aug 3, 2017: $72,732,790.00Aug 3, 2018: $72,732,788.00Aug 3, 2018

Dates 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.

  • Reported sold$72,732,790 → $72,732,788
  • Reported investors403 → 406

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 3, 2018Amendment$72,732,788-$2vs Aug 3, 2017406SEC filing
Aug 3, 2017Amendment$72,732,790$121,253vs Aug 3, 2016403SEC filing
Aug 3, 2016Amendment$72,611,537$2,450,000vs Aug 3, 2015367SEC filing
Aug 3, 2015Amendment$70,161,537$2,454,314vs Jul 11, 2014391SEC filing
Jul 11, 2014Amendment$67,707,223$845,759vs Jul 12, 2013383SEC filing
Jul 12, 2013Amendment$66,861,464$1,675,000vs Jul 10, 2012365SEC filing
Jul 10, 2012Amendment$65,186,464$60,398,964vs Jun 10, 2010366SEC filing
Jun 10, 2010Initial$4,787,500No comparison29SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$55.7K (estimated)
Finders' fees
$0
Form D file number
021-143296
Each investor pays up to 2% 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

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777

Source: Form D, filed Aug 3, 2018. 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.

People and organizations reported in Form D filings
NameReported role
Christian Angstadt Executive
Jeremy Beal Director
James Bruno Director
Jacques Chappuis Executive
Rob Creaney Executive
Alper Daglioglu Director
Michael Davies Director
Mike Davies Director
Michael Esposito Director
Jeanne E. Greeley O'regan Executive
Ben Huneke Director
Benjamin Huneke Director
Doug Ketterer Executive
Michael Korn Director
Carmen Lai Director
Daniel Maccarrone Director
James J. Mahon Executive
Eric J Marmoll Executive
N/A Morgan Stanley Ai Gp Llc Executive
N/A Morgan Stanley Hedge Premier Gp Llc Promoter
Marianne Motley Director
Colbert Narcisse Director
Alison Nest Director
Patrick Reid Executive
Walter E. Rein Executive
Scott Steel Director
Scott Steele Director
George Stephan Director
John Sweeney Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Morgan Stanley Ai Gp Llc 522 Fifth Avenue, 13th Floor
New York, NY, 10036