Form D · Hedge Fund

Morgan Stanley HedgePremier/Paulson Advantage Fund II LP

New York, NY · CIK 0001530549

Offering snapshot reported Nov 19, 2012 · SEC filing

Reported sold
$13.7M
Indefinite offering
Investors reported
48
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.84M$13.7MSep 22, 2011: $12,000,000.00Sep 22, 2011Sep 21, 2012: $13,170,000.00Nov 19, 2012: $13,689,720.00Nov 19, 2012

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$13,170,000 → $13,689,720
  • Reported investors46 → 48

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2012Amendment$13,689,720$519,720vs Sep 21, 201248SEC filing
Sep 21, 2012Amendment$13,170,000$1,170,000vs Sep 22, 201146SEC filing
Sep 22, 2011Initial$12,000,000No comparison35SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$154K (estimated)
Finders' fees
$0
Form D file number
021-166214
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 Nov 19, 2012. 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
Christian Angstadt Executive
James Bruno Executive
Michelle Bryan Oroschakoff Executive
Karen A. Cassidy Director
Christine K. Cochet Director
Rob Creaney Executive
Cheryl A. Grassman Executive
Jeanne E. Greeley O'regan Director, Executive
Charlene R. Herzer Executive
Douglas J. Ketterer Executive
Doug Ketterer Director, Executive
Michael Mc Grath Director, Executive
Kevin Mooney Executive
N/A Morgan Stanley Hedge Premier Gp Llc Promoter
Dmitriy Nagorev Executive
Colbert Narcisse Executive
Marnie E. Niziolek Executive
Michelle Bryan Oroschakoff Director
Patrick Reid Director, Executive
Walter E. Rein Executive
Anita Rios Director, Executive
Nate Saint Victor Executive
Ethan Schiffman Executive
John Sweeney Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Morgan Stanley Hedgepremier Gp Llc 522 Fifth Avenue, 13 Th Floor
New York, NY, 10036