HedgePremier/Balyasny Fund II LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
iCapital AI GP LLC, Michael Korn, Thomas Fortin, Lyman Hawbaker III, Christopher W. Thome, Barbra E. Kocsis, Morgan Stanley AI GP LLC, Marianne Motley, Benjamin Huneke, George Stephan, Jeremy Beal, Alper Daglioglu, Michael Davies, Michael Esposito, Daniel Maccarrone, Carmen Lai, Colbert Narcisse, Ben Huneke, Alison Nest, Mike Davies, Scott Steel, Scott M. Steel, James Bruno
Entity Type
Limited Partnership
CIK
0001665020
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/16/2023 Pooled Investment Fund $0 $131,697,381 Indefinite Indefinite 4/1/2016 6/16/2023 D/A 000186769623000005
6/17/2022 Pooled Investment Fund $21,255,994 $131,697,381 Indefinite Indefinite 4/1/2016 6/17/2022 D/A 000166502022000001
6/17/2021 Pooled Investment Fund $7,414,999 $110,441,387 Indefinite Indefinite 4/1/2016 6/17/2021 D/A 000166502021000001
6/17/2020 Pooled Investment Fund $2,850,000 $103,026,388 Indefinite Indefinite 4/1/2016 6/17/2020 D/A 000166502020000001
6/17/2019 Pooled Investment Fund $1,730,000 $100,176,388 Indefinite Indefinite 4/1/2016 6/17/2019 D/A 000166502019000002
3/11/2019 Pooled Investment Fund $8,465,000 $98,446,388 Indefinite Indefinite 4/1/2016 3/11/2019 D/A 000166502019000001
3/9/2018 Pooled Investment Fund $20,435,300 $89,981,388 Indefinite Indefinite 4/1/2016 3/9/2018 D/A 000166502018000001
3/10/2017 Pooled Investment Fund $69,546,088 $69,546,088 Indefinite Indefinite 4/1/2016 3/9/2017 D/A 000166502017000001
3/10/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/10/2016 D 000166502016000001