Raised
$73M
Investors
406
Min Invest
$100,000
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AltStreet Analysis
·Generated from EDGAR primary sources
HedgePremier/Ivory Flagship Fund II LP is a Delaware limited partnership pooled investment fund that has raised $72.7M from 406 investors under Regulation D exemptions 506(b) and 3(c). This amended filing, submitted August 3, 2018, specifies a $100K minimum investment and lists n/a Morgan Stanley AI GP LLC as executive officer alongside nine directors.
This offering follows a standard institutional hedge fund structure using the 506(b) private placement exemption combined with Investment Company Act 3(c) relief. The $100K minimum investment sits at the accessible end of the alternative investment spectrum, while the 406-investor count suggests broad retail-plus distribution relative to the $72.7M raised (average commitment approximately $179K).
Data Flags
Critical Disclosures
What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.
Reporting lapsed · Form D · last filing August 3, 2018
Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
AltStreet Coverage
Original reporting from AltStreet's daily EDGAR monitoring covering iCapital and its filings.
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Capital Raise Timeline
8 Form D filings from Jun 10, 2010 to Aug 3, 2018, the latest a D/A.
In the Terminal
Filing events
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none on file
Critical / warning
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0 watch · 0 info
Statements extracted
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NAV prints
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Offering chains
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Fund family Part of the HedgePremier Ivory Flagship Fund family: 3 vehicles across 1 generation · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 45 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2018-08-03: 7 related persons added and 6 removed against the filing of 2017-08-03; 10 now listed. The names are in the Terminal feed.
n/a Morgan Stanley AI GP LLC
Executive Officer · New York, NY
Marianne Motley
Director · New York, NY
Benjamin Huneke
Director · New York, NY
George Stephan
Director · New York, NY
Jeremy Beal
Director · New York, NY
Alper Daglioglu
Director · New York, NY
Michael Davies
Director · New York, NY
Michael Esposito
Director · New York, NY
Daniel Maccarrone
Director · New York, NY
Carmen Lai
Director · New York, NY
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
Morgan Stanley Smith Barney LLCCRD 149777 on BrokerCheck
Associated broker-dealer: None · Purchase, NY · Soliciting in all states
Questions About HedgePremier/Ivory Flagship Fund II LP
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is HedgePremier/Ivory Flagship Fund II LP?
HedgePremier/Ivory Flagship Fund II LP is a Delaware limited partnership that filed a Form D with the SEC on August 3, 2018 as a hedge fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests. AltStreet links the issuer to iCapital.
Is HedgePremier/Ivory Flagship Fund II LP legit?
AltStreet does not rate legitimacy; it reports the public record. HedgePremier/Ivory Flagship Fund II LP filed a Form D with the SEC on August 3, 2018 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $72,732,788 sold to 406 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to iCapital, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is HedgePremier/Ivory Flagship Fund II LP registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that HedgePremier/Ivory Flagship Fund II LP claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has HedgePremier/Ivory Flagship Fund II LP raised?
HedgePremier/Ivory Flagship Fund II LP reported $72,732,788 sold from 406 investors in an offering of indefinite size as of the Form D filed August 3, 2018.
Who can invest in HedgePremier/Ivory Flagship Fund II LP?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000.
What is the minimum investment in HedgePremier/Ivory Flagship Fund II LP?
The Form D lists $100,000 as the minimum investment accepted from any outside investor as of August 3, 2018. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling HedgePremier/Ivory Flagship Fund II LP and how are they paid?
The Form D names Morgan Stanley Smith Barney LLC (CRD 149777), associated with None as the recipient of sales compensation soliciting in all states. Sales commissions are reported as $55,730 and finders' fees as $0. Form D allows these to be estimates.
Who is behind HedgePremier/Ivory Flagship Fund II LP?
The Form D lists 10 related persons: Morgan Stanley AI GP LLC, executive officer (General Partner); Marianne Motley, director (Director of the Issuer's General Partner); Benjamin Huneke, director (Director of the Issuer's General Partner); George Stephan, director (Director of the Issuer's General Partner); Jeremy Beal, director (Director of the Issuer's General Partner); Alper Daglioglu, director (Director of the Issuer's General Partner); Michael Davies, director (Director of the Issuer's General Partner); Michael Esposito, director (Director of the Issuer's General Partner), and 2 more. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is HedgePremier/Ivory Flagship Fund II LP located?
The issuer's address on its SEC filings is Morgan Stanley Ai Gp LLC, 522 Fifth Avenue, 13th Floor, New York, NY 10036. Its phone number of record is 212-296-1999. It is organized under the laws of Delaware.
How long is the HedgePremier/Ivory Flagship Fund II LP offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 7 amendments are on record for this CIK.
How large is HedgePremier/Ivory Flagship Fund II LP?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.