Form D · Hedge Fund
HedgePremier/Sculptor DP II Fund II LP
New York, NY · CIK 0001593095
Offering snapshot reported Jul 25, 2022 · SEC filing
- Reported sold
- $164M Indefinite offering
- Investors reported
- 625 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 1, 2011 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.
- Reported sold$158,585,472 → $164,139,815
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 25, 2022 | Amendment | $164,139,815 | $5,554,343vs Jul 23, 2021 | 625 | SEC filing |
| Jul 23, 2021 | Amendment | $158,585,472 | No comparison | Not reported | SEC filing |
| Jul 23, 2020 | Amendment | $151,801,864 | $6,100,001vs Jul 23, 2019 | 593 | SEC filing |
| Jul 23, 2019 | Amendment | $145,701,863 | $0vs Apr 24, 2019 | 576 | SEC filing |
| Apr 24, 2019 | Amendment | $145,701,863 | $0vs Apr 25, 2018 | 588 | SEC filing |
| Apr 25, 2018 | Amendment | $145,701,863 | $0vs Apr 25, 2017 | 577 | SEC filing |
| Apr 25, 2017 | Amendment | $145,701,863 | $100,000vs Apr 25, 2016 | 573 | SEC filing |
| Apr 25, 2016 | Amendment | $145,601,863 | $11,935,000vs Apr 24, 2015 | 510 | SEC filing |
| Apr 24, 2015 | Amendment | $133,666,863 | $3,229,900vs Dec 3, 2014 | 486 | SEC filing |
| Dec 3, 2014 | Amendment | $130,436,963 | $37,994,239vs Dec 3, 2013 | 479 | SEC filing |
| Dec 3, 2013 | Initial | $92,442,724 | No comparison | 358 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $3.35M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-207316
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 Bruno | Director |
| Alper Daglioglu | Director |
| Mike Davies | Director |
| Michael 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 |
| James J. Mahon | 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 |
| 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
New York, NY, 10165