0000945621-15-000165.txt : 20150430 0000945621-15-000165.hdr.sgml : 20150430 20150430114750 ACCESSION NUMBER: 0000945621-15-000165 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150430 DATE AS OF CHANGE: 20150430 EFFECTIVENESS DATE: 20150430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morgan Stanley Liquid Markets Fund II-Private Investors L P CENTRAL INDEX KEY: 0001293727 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-66353 FILM NUMBER: 15816278 BUSINESS ADDRESS: STREET 1: ONE TOWER BRIDGE STREET 2: 100 FRONT STREET, SUITE 400 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-260-7600 MAIL ADDRESS: STREET 1: ONE TOWER BRIDGE STREET 2: 100 FRONT STREET, SUITE 400 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 D/A 1 primary_doc.xml X0707 D/A LIVE 0001293727 Morgan Stanley Liquid Markets Fund II-Private Investors L P ONE TOWER BRIDGE 100 FRONT STREET, SUITE 400 WEST CONSHOHOCKEN PA PENNSYLVANIA 19428 610-260-7600 CAYMAN ISLANDS None None Limited Partnership true n/a n/a Morgan Stanley AIP (Cayman) GP Ltd. c/o Morgan Stanley Investment Mgt. 100 Front Street, Suite 400 West Conshohocken PA PENNSYLVANIA 19428-2881 Executive Officer General Partner. Mustafa Jama c/o Morgan Stanley Investment Mgt. 100 Front Street, Suite 400 West Conshohocken PA PENNSYLVANIA 19428-2881 Executive Officer Director Director; President and Manging Director of General Partner John Wolak c/o Morgan Stanley Investment Mgt. 100 Front Street, Suite 400 West Conshohocken PA PENNSYLVANIA 19428-2881 Director Director of General Partner. Noel Langlois c/o Morgan Stanley Investment Mgt. 100 Front Street, Suite 400 West Conshohocken PA PENNSYLVANIA 19428-2881 Executive Officer Assistant Treasurer and Executive Director of General Partner. Janet Paik c/o Morgan Stanley Investment Mgt. 522 Fifth Avenue New York NY NEW YORK 10036 Executive Officer Vice President and Executive Director of General Partner. Allan Fajardo c/o Morgan Stanley Investment Mgt. 522 Fifth Avenue New York NY NEW YORK 10036 Executive Officer Secretary and Executive Director of General Partner. Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0000945621-14-000130 2004-06-01 true true false 500000 Morgan Stanley Smith Barney LLC 149777 Morgan Stanley Smith Barney LLC 149777 2000 West Chester Avenue Purchase NY NEW YORK 10577-2530 All States false UBS Financial Services Inc. 8174 UBS Financial Services Inc. 8174 51 West 52nd Street New York NY NEW YORK 10019 All States false Indefinite 100000000 Indefinite false 75 42807 true 0 0 false Morgan Stanley Liquid Markets Fund II-Private Investors L P /s/ Noel Langlois Noel Langlois Assistant Treasurer of the General Partner 2015-04-30