Form D · Hedge Fund
HedgePremier/MW Eureka (US) Fund II LP
New York, NY · CIK 0001672294
Offering snapshot reported Jul 25, 2022 · SEC filing
- Reported sold
- $32.3M Indefinite offering
- Investors reported
- 127 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 25, 2022 | Amendment | $32,320,000 | $0vs Jul 23, 2021 | 127 | SEC filing |
| Jul 23, 2021 | Amendment | $32,320,000 | No comparison | Not reported | SEC filing |
| Jul 23, 2020 | Amendment | $30,105,000 | $0vs Jul 23, 2019 | 115 | SEC filing |
| Jul 23, 2019 | Amendment | $30,105,000 | $0vs Apr 8, 2019 | 115 | SEC filing |
| Apr 8, 2019 | Amendment | $30,105,000 | $4,555,000vs Apr 6, 2018 | 120 | SEC filing |
| Apr 6, 2018 | Amendment | $25,550,000 | $11,145,000vs Apr 7, 2017 | 91 | SEC filing |
| Apr 7, 2017 | Amendment | $14,405,000 | No comparison | 56 | SEC filing |
| Apr 15, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Apr 15, 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
- $53.9K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-261456
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
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley | 149777 |
Source: Form D, filed Jul 25, 2022. 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 V. Bruno | Director |
| Alper Daglioglu | Director |
| Michael Davies | Director |
| Mike Davies | Director |
| Michael Esposito | Director |
| Jonathan Feigelson | Director |
| Thomas Fortin | Director, Executive |
| Lyman Hawbaker Iii | Director |
| Benjamin Huneke | Director |
| Ben 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