Form D · Hedge Fund
HedgePremier/Sculptor DP II Fund LP
New York, NY · CIK 0001486974
Offering snapshot reported Jul 25, 2022 · SEC filing
- Reported sold
- $184M Indefinite offering
- Investors reported
- 768 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 1, 2010 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$166,923,107 → $183,876,828
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 25, 2022 | Amendment | $183,876,828 | $16,953,721vs Jul 23, 2021 | 768 | SEC filing |
| Jul 23, 2021 | Amendment | $166,923,107 | No comparison | Not reported | SEC filing |
| Jul 23, 2020 | Amendment | $157,449,218 | $1,479,561vs Jul 23, 2019 | 731 | SEC filing |
| Jul 23, 2019 | Amendment | $155,969,657 | -$765,000vs Apr 24, 2019 | 722 | SEC filing |
| Apr 24, 2019 | Amendment | $156,734,657 | $0vs Apr 25, 2018 | 719 | SEC filing |
| Apr 25, 2018 | Amendment | $156,734,657 | $0vs Apr 25, 2017 | 719 | SEC filing |
| Apr 25, 2017 | Amendment | $156,734,657 | $1,065,000vs Apr 25, 2016 | 712 | SEC filing |
| Apr 25, 2016 | Amendment | $155,669,657 | $9,560,000vs Apr 24, 2015 | 633 | SEC filing |
| Apr 24, 2015 | Amendment | $146,109,657 | $4,238,000vs Dec 9, 2014 | 615 | SEC filing |
| Dec 9, 2014 | Amendment | $141,871,657 | $50,063,440vs Dec 9, 2013 | 606 | SEC filing |
| Dec 9, 2013 | Amendment | $91,808,217 | $5,537,492vs Dec 17, 2012 | 375 | SEC filing |
| Dec 17, 2012 | Amendment | $86,270,725 | -$15,887,025vs Dec 21, 2011 | 436 | SEC filing |
| Dec 21, 2011 | Amendment | $102,157,750 | $46,574,750vs Dec 17, 2010 | 543 | SEC filing |
| Dec 17, 2010 | Amendment | $55,583,000 | $52,103,000vs Mar 12, 2010 | 302 | SEC filing |
| Mar 12, 2010 | Initial | $3,480,000 | No comparison | 27 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.31M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-139556
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
Scroll to see all columns →
| 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 |
|---|---|
| Christian Angstadt | Executive |
| Jeremy Beal | Director |
| Stephen Blumenfeld | Executive |
| James Bruno | Director |
| Michelle Bryan Oroschakoff | Executive |
| Jacques Chappuis | Executive |
| Rob Creaney | Executive |
| Alper Daglioglu | Director |
| Michael Davies | Director |
| Mike Davies | Director |
| Michael Esposito | Director |
| Jonathan Feigelson | Director |
| Thomas Fortin | Director, Executive |
| Cheryl A Grassman | Executive |
| Lyman Hawbaker Iii | Director |
| Charlene R Herzer | Executive |
| Ben Huneke | Director |
| Benjamin Huneke | Director |
| N/A I Capital Ai Gp Llc | Executive |
| Douglas J. Ketterer | Executive |
| Doug Ketterer | Director, Executive |
| Barbra E. Kocsis | Executive |
| Michael Korn | Executive |
| Carmen Lai | Director |
| Daniel Maccarrone | Director |
| James J. Mahon | Executive |
| Michael P. Mc Grath | Executive |
| Kevin Mooney | 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 |
| Marnie E Niziolek | Executive |
| 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
New York, NY, 10165