Form D · Hedge Fund

HedgePremier/Tricadia Credit Strategies Fund II LP

New York, NY · CIK 0001461515

Offering snapshot reported Apr 24, 2019 · SEC filing

Reported sold
$195M
Indefinite offering
Investors reported
821
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$129M$258MApr 20, 2009: $550,000.00Apr 20, 2009Jul 22, 2009: $550,000.00Jul 28, 2009: $550,000.00Nov 14, 2013: $157,238,180.00Nov 14, 2014: $183,860,458.00Apr 24, 2015: $189,849,772.00Apr 25, 2016: $194,074,772.00Apr 25, 2017: $258,020,436.00Apr 25, 2018: $194,779,146.00Apr 24, 2019: $194,779,146.00Apr 24, 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.

  • Reported investors803 → 821

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 24, 2019Amendment$194,779,146$0vs Apr 25, 2018821SEC filing
Apr 25, 2018Amendment$194,779,146-$63,241,290vs Apr 25, 2017803SEC filing
Apr 25, 2017Amendment$258,020,436$63,945,664vs Apr 25, 2016799SEC filing
Apr 25, 2016Amendment$194,074,772$4,225,000vs Apr 24, 2015716SEC filing
Apr 24, 2015Amendment$189,849,772$5,989,314vs Nov 14, 2014695SEC filing
Nov 14, 2014Amendment$183,860,458$26,622,278vs Nov 14, 2013670SEC filing
Nov 14, 2013Amendment$157,238,180$156,688,180vs Jul 28, 2009581SEC filing
Jul 28, 2009Amendment$550,000$0vs Jul 22, 20096SEC filing
Jul 22, 2009Amendment$550,000$0vs Apr 20, 20096SEC filing
Apr 20, 2009Initial$550,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$444K (estimated)
Finders' fees
$0
Form D file number
021-130375
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 Apr 24, 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
Jeremy Beal Director
Stephen Blumenfeld Executive
James Bruno Director
Jacques Chappuis Executive
Alper Daglioglu Director
Michael Davies Director
Mike Davies Director
Michael Esposito Director
Mary Ann Fappiano Executive
Jonathan Feigelson Director
Thomas Fortin Director
Lyman Hawbaker Iii Director
Charlene R Herzer Executive
Ben Huneke Director
Benjamin Huneke Director
N/A I Capital Ai Gp Llc Executive
Barbra E. Kocsis Executive
Michael Korn Director
Susan Krause Executive
Carmen Lai Director
Daniel Maccarrone Director
James J. Mahon Executive
Eric J Marmoll Executive
Kevin Mooney Executive
N/A Morgan Stanley Ai Gp Llc Executive
N/A Morgan Stanley Hedge Premier Gp Inc. Promoter
N/A Morgan Stanley Hedge Premier Gp Llc Executive
Marianne Motley Director
Colbert Narcisse Director
Alison Nest Director
Walter E Rein Executive
Anita Rios Executive
Scott Steel Director
Scott Steele Director
George Stephan Director
Elliot Tannenbaum Executive
Christopher Thome Director

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