Form D · Hedge Fund

HedgePremier/Sculptor OF II Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001590431

Offering snapshot reported Jul 25, 2022 · SEC filing

Reported sold
$86.8M
Indefinite offering
Investors reported
244
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.4M$86.8MOct 31, 2013: $35,922,137.00Oct 31, 2013Oct 30, 2014: $36,720,317.00Apr 24, 2015: $58,771,137.00Apr 25, 2016: $63,562,137.00Apr 25, 2017: $63,562,138.00Apr 25, 2018: $63,562,137.00Apr 24, 2019: $63,562,137.00Jul 23, 2019: $63,562,137.00Jul 23, 2020: $63,562,137.00Jul 23, 2021: $69,865,486.00Jul 25, 2022: $86,768,265.00Jul 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$69,865,486 → $86,768,265
  • Reported investors229 → 244

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 25, 2022Amendment$86,768,265$16,902,779vs Jul 23, 2021244SEC filing
Jul 23, 2021Amendment$69,865,486$6,303,349vs Jul 23, 2020229SEC filing
Jul 23, 2020Amendment$63,562,137$0vs Jul 23, 2019219SEC filing
Jul 23, 2019Amendment$63,562,137$0vs Apr 24, 2019219SEC filing
Apr 24, 2019Amendment$63,562,137$0vs Apr 25, 2018221SEC filing
Apr 25, 2018Amendment$63,562,137-$1vs Apr 25, 2017219SEC filing
Apr 25, 2017Amendment$63,562,138$1vs Apr 25, 2016218SEC filing
Apr 25, 2016Amendment$63,562,137$4,791,000vs Apr 24, 2015199SEC filing
Apr 24, 2015Amendment$58,771,137$22,050,820vs Oct 30, 2014188SEC filing
Oct 30, 2014Amendment$36,720,317$798,180vs Oct 31, 2013165SEC filing
Oct 31, 2013Initial$35,922,137No comparison346SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$657K (estimated)
Finders' fees
$0
Form D file number
021-205535
Each investor pays up to 3% of its aggregate investment to agent upfront, in addition to any amounts invested in the Fund. Program Manager 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

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HEDGEPREMIER/SCULPTOR OF II OFFSHORE FUND LTD.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$15.5M
Beneficial owners
23
ADV minimum commitment
$100K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY INVESTMENT MANAGEMENT INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY INVESTMENT MANAGEMENT INC.
CRD 110353 · SEC 801-15757

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-1395284625

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Jonathan Feigelson Director
Thomas Fortin Director, Executive
Lyman Hawbaker Iii Director
Ben Huneke Director
Benjamin Huneke Director
N/A I Capital Ai Gp Llc Executive
N/A I Capital Ai Manager Llc Executive
Douglas J. Ketterer Executive
Barbra E. Kocsis Executive
Michael Korn Director
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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104