Form D · Hedge Fund

HedgePremier/Millennium USA II LP

New York, NY · CIK 0001513931

Offering snapshot reported Jul 25, 2022 · SEC filing

Reported sold
$1.16B
Indefinite offering
Investors reported
2,063
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$578M$1.16BSep 19, 2013: $204,374,752.00Sep 19, 2013Sep 19, 2014: $207,854,752.00Jun 16, 2015: $214,879,752.00Jun 16, 2016: $232,679,752.00Jun 16, 2017: $244,579,752.00Jun 15, 2018: $279,939,752.00May 22, 2019: $259,090,420.00Jul 23, 2019: $633,434,471.00Jul 23, 2020: $461,524,224.00Jul 23, 2021: $1,048,535,499.00Jul 25, 2022: $1,156,324,099.00Jul 25, 2022

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$1,048,535,499 → $1,156,324,099
  • Reported investors1,965 → 2,063

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 25, 2022Amendment$1,156,324,099$107,788,600vs Jul 23, 20212,063SEC filing
Jul 23, 2021Amendment$1,048,535,499$587,011,275vs Jul 23, 20201,965SEC filing
Jul 23, 2020Amendment$461,524,224-$171,910,247vs Jul 23, 20191,103SEC filing
Jul 23, 2019Amendment$633,434,471$374,344,051vs May 22, 20191,538SEC filing
May 22, 2019Amendment$259,090,420-$20,849,332vs Jun 15, 2018985SEC filing
Jun 15, 2018Amendment$279,939,752$35,360,000vs Jun 16, 2017826SEC filing
Jun 16, 2017Amendment$244,579,752$11,900,000vs Jun 16, 2016717SEC filing
Jun 16, 2016Amendment$232,679,752$17,800,000vs Jun 16, 2015579SEC filing
Jun 16, 2015Amendment$214,879,752$7,025,000vs Sep 19, 2014525SEC filing
Sep 19, 2014Amendment$207,854,752$3,480,000vs Sep 19, 2013521SEC filing
Sep 19, 2013Initial$204,374,752No comparison514SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.85M (estimated)
Finders' fees
$0
Form D file number
021-203159
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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RecipientCRDAssociated broker-dealer
Morgan Stanley149777

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.

People and organizations reported in Form D filings
NameReported role
Jeremy Beal Director
James Bruno Director
Alper Daglioglu Director
Mike Davies Director
Michael 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
Douglas J. Ketterer Executive
Barbra E. Kocsis Executive
Michael Korn Executive
Carmen Lai Director
Daniel Maccarrone Director
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
Scott Steel Director
Scott Steele Director
George Stephan Director
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