Form D · Hedge Fund

HedgePremier/Double Black Diamond Fund II LP

New York, NY · CIK 0001530553

Offering snapshot reported Jun 17, 2019 · SEC filing

Reported sold
$53M
Indefinite offering
Investors reported
270
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.5M$53MSep 22, 2011: $17,645,500.00Sep 22, 2011Sep 21, 2012: $33,945,000.00Nov 16, 2012: $35,212,000.00Nov 15, 2013: $42,648,116.00Nov 17, 2014: $45,739,649.00Aug 3, 2015: $50,149,455.00Aug 3, 2016: $52,224,455.00Aug 3, 2017: $52,374,457.00Aug 3, 2018: $52,974,455.00Jun 17, 2019: $52,974,455.00Jun 17, 2019

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 17, 2019Amendment$52,974,455$0vs Aug 3, 2018270SEC filing
Aug 3, 2018Amendment$52,974,455$599,998vs Aug 3, 2017270SEC filing
Aug 3, 2017Amendment$52,374,457$150,002vs Aug 3, 2016268SEC filing
Aug 3, 2016Amendment$52,224,455$2,075,000vs Aug 3, 2015230SEC filing
Aug 3, 2015Amendment$50,149,455$4,409,806vs Nov 17, 2014228SEC filing
Nov 17, 2014Amendment$45,739,649$3,091,533vs Nov 15, 2013211SEC filing
Nov 15, 2013Amendment$42,648,116$7,436,116vs Nov 16, 2012198SEC filing
Nov 16, 2012Amendment$35,212,000$1,267,000vs Sep 21, 2012181SEC filing
Sep 21, 2012Amendment$33,945,000$16,299,500vs Sep 22, 2011174SEC filing
Sep 22, 2011Initial$17,645,500No comparison113SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$98.5K (estimated)
Finders' fees
$0
Form D file number
021-166251
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 Jun 17, 2019. 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
Michelle Bryan Oroschakoff Executive
Karen A. Cassidy Director
Christine K. Cochet Director
Rob Creaney Executive
Alper Daglioglu Director
Michael Davies Director
Mike Davies Director
Michael Esposito Director
Thomas Fortin Director, Executive
Cheryl A. Grassmann Executive
Jeanne E. Greeley O'regan Director, Executive
Lyman Hawbaker Iii Director
Charlene R. Herzer Executive
Ben Huneke Director
Benjamin Huneke Director
N/A I Capital Ai Gp Llc Executive
Doug Ketterer Director, Executive
Douglas J. Ketterer Executive
Barbra E. Kocsis Executive
Michael Korn Director
Carmen Lai Director
Daniel Maccarrone Director
James J. Mahon Executive
Michael Mc Grath Director, Executive
Kevin Mooney Executive
N/A Morgan Stanley Ai Gp Llc Executive
N/A Morgan Stanley Hedge Premier Gp Llc Promoter
Marianne Motley Director
Dmitriy Nagorev Executive
Colbert Narcisse Director
Alison Nest Director
Marnie E. Niziolek Executive
Michelle Bryan Oroschakoff Director
Patrick Reid Director, Executive
Walter E. Rein Executive
Anita Rios Director, Executive
Nate Saint Victor Executive
Ethan Schiffman Executive
Scott Steel Director
Scott Steele Director
George Stephan Director
John Sweeney Executive
Christopher W. Thome Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
I Capital Ai Gp Llc 60 East 42nd Street, 26th Floor
New York, NY, 10165