SEC filing record
Primary Source · SEC.gov

HedgePremier/MW Eureka (US) Fund II LP

Fund Vehicle2022 vintage506(b), 3(c)

Raised

$32M

Investors

127

Min Invest

$100,000

Is this your company or fund? Claim this page free.

AltStreet Analysis

·

Generated from EDGAR primary sources

HedgePremier/MW Eureka (US) Fund II LP is a Delaware-domiciled pooled investment fund that has raised $32.3M from 127 investors under Rule 506(b) and Section 3(c) exemptions, with a $100K minimum investment. This amended filing was submitted July 2022 by n/a iCapital AI GP LLC and Michael Korn as executive officers.

This offering falls within the lower-middle tier of alternative investment minimums at $100K, making it accessible relative to institutional-only vehicles. The 506(b) and 3(c) exemption pairing is standard for private funds relying on general solicitation restrictions and investment company act exclusions.

Data Flags

generalFirst sale date not disclosed on this amended filing despite modest total raise of $32.3M
investor_count127 investors across $32.3M raised implies an average commitment of approximately $254K, only 2.5x the stated minimum — indicates high concentration of smaller checks near the floor
related_personsExecutive officer listed as 'n/a iCapital AI GP LLC' — atypical naming convention suggesting possible data entry placeholder or non-standard entity identifier

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.

Offering stalled · Form D · last filing July 25, 2022

Latest annual amendment reported no change in amount sold or investors

Timeline
Each line is a fact as filed. The history behind it, the same event across other issuers, and an alert on the next one:Open in the terminal Watch this issuer

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001672294
Entity NameHedgePremier/MW Eureka (US) Fund II LP
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Issuer Address522 Fifth Avenue, 13th Floor, New York, NY 10036
Phone(212) 296-1999
Industry / Fund TypePooled Investment Fund · Hedge Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled Investment Fund
First Sale Date—
Filing DateJuly 25, 2022
Accession Number0001502357-22-000002
Total Offering AmountIndefinite
Total Amount Sold$32,320,000
Total Investors127
Non-Accredited InvestorsNone
Minimum Investment$100,000
Offering DurationIntended to last more than one year
Net Asset Value RangeDecline to Disclose
State (Issuer Address)NY
Amendment Count7 amendments filed

Filings 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.

Two iCapital HedgePremier/Millennium Feeders' Combined Reported Amount Sold More Than Doubled, From $712 Million to $1.44 Billion

The two vehicles' combined reported amount sold more than doubled, from $712 million to $1.44 billion, between their Form D amendments of November 6, 2025 and November 4, 2026. HedgePremier/Millennium USA III LP reported $845.7 million sold to 2,452 investors and HedgePremier/Millennium International II Ltd. $595.9 million to 1,680. The combined figures are AltStreet's addition across two notices; investor counts are per notice.

Platform coverage · Nov 2026

Blue Owl Net Lease Trust Form D/A: Investors and Dollars Sold Both Rise 46% in a Year to $9.2 Billion

A Form D/A filed August 27 puts Blue Owl Real Estate Net Lease Trust at 44,524 investors and $9.2 billion sold since inception, both up about 46% from the amendment filed a year earlier, as its September closing added $178.6 million and the $2.45 billion Sila Realty Trust take-private closed on credit-facility borrowings.

Platform coverage · Sep 2026

What Is a Form D Amendment? KKR Infrastructure V's D/A Tops $17 Billion

A Form D amendment updates an existing exempt-offering notice rather than announcing a new raise, and a 2026 filing from a KKR infrastructure fund shows exactly how that distinction plays out in the numbers.

Platform coverage · Sep 2026

iCapital-PEG Evergreen PE Offshore Fund Reports $414M Raised, Up 113% in One Year

A Form D/A filed July 20, 2026 shows total offering proceeds for the iCapital-managed Cayman segregated portfolio company more than doubled versus the prior annual amendment, with investor headcount rising 37% to 224.

Platform coverage · Aug 2026

From 49 to 92 Investors in a Year: A 1972-Vintage Quant Shop Is Quietly Winning the Wealth Channel

The annual Form D amendment iCapital filed August 19 for its Campbell Absolute Return feeder is the kind of document nobody reads — except this one measured something: an 88% jump in investors and $12 million of new capital in twelve months, the largest single-year move AltStreet has recorded for the entity, and a direct reading on how wealth advisers are buying systematic absolute return.

Platform coverage · Aug 2026

All AltStreet news

Capital Raise Timeline

9 Form D filings from Apr 15, 2016 to Jul 25, 2022, the latest a D/A.

Checking access…

In the Terminal

Filing events

0

none on file

Critical / warning

0 / 0

0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

2

stalled, pre_sale

Open in the terminal Watch this issuerInvestor $149/mo unlocks the values; Pro $349/mo adds the universe.

Investor

  • The dated record: 69 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
  • 2 offering timelines: 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.

n/a iCapital AI GP LLC

Executive Officer · New York, NY

Michael Korn

Executive Officer · 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 StanleyCRD 149777 on BrokerCheck

Associated broker-dealer: None · Purchase, NY · Soliciting in all states

Questions About HedgePremier/MW Eureka (US) 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/MW Eureka (US) Fund II LP?

HedgePremier/MW Eureka (US) Fund II LP is a Delaware limited partnership that filed a Form D with the SEC on July 25, 2022 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/MW Eureka (US) Fund II LP legit?

AltStreet does not rate legitimacy; it reports the public record. HedgePremier/MW Eureka (US) Fund II LP filed a Form D with the SEC on July 25, 2022 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 $32,320,000 sold to 127 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/MW Eureka (US) 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/MW Eureka (US) 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/MW Eureka (US) Fund II LP raised?

HedgePremier/MW Eureka (US) Fund II LP reported $32,320,000 sold from 127 investors in an offering of indefinite size as of the Form D filed July 25, 2022.

Who can invest in HedgePremier/MW Eureka (US) 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/MW Eureka (US) Fund II LP?

The Form D lists $100,000 as the minimum investment accepted from any outside investor as of July 25, 2022. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling HedgePremier/MW Eureka (US) Fund II LP and how are they paid?

The Form D names Morgan Stanley (CRD 149777), associated with None as the recipient of sales compensation soliciting in all states.

Who is behind HedgePremier/MW Eureka (US) Fund II LP?

The Form D lists 2 related persons: iCapital AI GP LLC, executive officer (General Partner); Michael Korn, executive officer. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is HedgePremier/MW Eureka (US) Fund II LP located?

The issuer's address on its SEC filings is 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/MW Eureka (US) 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/MW Eureka (US) Fund II LP?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

Is this your company or fund?

Free claim: add your contact details, website, team and a description to this page. The filed facts stay as filed.

Platform verification: the separate analyst-reviewed program for platforms, with right of reply and a document library.

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.